CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$273M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$261M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$70.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$68.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$356M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
Amazon
AMZN
|
$25.1M |
| 5 |
AbbVie
ABBV
|
$23.5M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $8.69M | 0.23% |
+88,139
| New | +$8.69M |
|
52
Becton Dickinson
BDX
$55.1B
| $8.15M | 0.22% |
34,875
+1,444
| +4% | +$337K |
|
53
UnitedHealth
UNH
$286B
| $8.08M | 0.22% |
32,936
+1,146
| +4% | +$281K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $7.98M | 0.21% |
48,695
+5,785
| +13% | +$947K |
|
55
Mastercard
MA
$528B
| $7.95M | 0.21% |
40,450
+370
| +0.9% | +$72.7K |
|
56
Northrop Grumman
NOC
$83.2B
| $7.89M | 0.21% |
25,626
+1,256
| +5% | +$386K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.78M | 0.21% |
58,983
+7,124
| +14% | +$940K |
|
58
TransDigm Group
TDG
$71.6B
| $7.71M | 0.21% |
22,346
+691
| +3% | +$238K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.63M | 0.2% |
143,852
+17,488
| +14% | +$927K |
|
60
Allstate
ALL
$53.1B
| $6.8M | 0.18% |
74,466
+3,022
| +4% | +$276K |
|
61
Humana
HUM
$37B
| $6.77M | 0.18% |
22,740
-651
| -3% | -$194K |
|
62
Visa
V
$666B
| $6.73M | 0.18% |
50,837
+2,666
| +6% | +$353K |
|
63
Bank of Hawaii
BOH
$2.72B
| $6.67M | 0.18% |
79,995
+328
| +0.4% | +$27.4K |
|
64
Charles Schwab
SCHW
$167B
| $6.47M | 0.17% |
126,659
+5,490
| +5% | +$281K |
|
65
Broadcom
AVGO
$1.58T
| $6.43M | 0.17% |
265,160
+14,670
| +6% | +$356K |
|
66
Intuitive Surgical
ISRG
$167B
| $6.15M | 0.16% |
38,568
-1,269
| -3% | -$202K |
|
67
Avery Dennison
AVY
$13.1B
| $6.13M | 0.16% |
60,071
+620
| +1% | +$63.3K |
|
68
Pfizer
PFE
$141B
| $5.86M | 0.16% |
170,288
-12,023
| -7% | -$414K |
|
69
D.R. Horton
DHI
$54.2B
| $5.81M | 0.15% |
+141,590
| New | +$5.81M |
|
70
TJX Companies
TJX
$155B
| $5.59M | 0.15% |
117,478
+2,306
| +2% | +$110K |
|
71
Micron Technology
MU
$147B
| $5.4M | 0.14% |
103,050
+5,593
| +6% | +$293K |
|
72
Nasdaq
NDAQ
$53.6B
| $5.4M | 0.14% |
177,588
-2,433
| -1% | -$74K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.14% |
27,402
+2,155
| +9% | +$402K |
|
74
Progressive
PGR
$143B
| $5.09M | 0.14% |
86,050
-1,546
| -2% | -$91.4K |
|
|
75
Netflix
NFLX
$529B
| $5.06M | 0.13% |
12,930
-74,216
| -85% | -$29M |
|