CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.72B
AUM Growth
-$39.4M
(-1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$208M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 5 |
Adobe
ADBE
|
$30.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$459M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $10.8M | 0.29% |
80,895
+2,680
| +3% | +$359K |
|
52
Fidelity National Information Services
FIS
$35.9B
| $10.6M | 0.28% |
86,328
+13,137
| +18% | +$1.61M |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 0.28% |
191,400
+3,500
| +2% | +$190K |
|
54
TransDigm Group
TDG
$71.6B
| $9.86M | 0.27% |
20,376
-593
| -3% | -$287K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.83M | 0.26% |
175,996
+5,818
| +3% | +$325K |
|
56
Northrop Grumman
NOC
$83.2B
| $9.78M | 0.26% |
+30,279
| New | +$9.78M |
|
57
Merck
MRK
$212B
| $9.51M | 0.26% |
118,844
-9,530
| -7% | -$763K |
|
58
Coca-Cola
KO
$292B
| $9.3M | 0.25% |
182,549
-6,064
| -3% | -$309K |
|
59
Comcast
CMCSA
$125B
| $9M | 0.24% |
212,956
+8,866
| +4% | +$375K |
|
60
Verizon
VZ
$187B
| $8.78M | 0.24% |
153,698
-3,353
| -2% | -$192K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $8.23M | 0.22% |
47,309
+23,766
| +101% | +$4.13M |
|
62
AutoZone
AZO
$70.6B
| $8.21M | 0.22% |
7,465
+400
| +6% | +$440K |
|
63
TJX Companies
TJX
$155B
| $8.07M | 0.22% |
152,598
+7,469
| +5% | +$395K |
|
64
ServiceNow
NOW
$190B
| $7.76M | 0.21% |
+28,258
| New | +$7.76M |
|
65
Jacobs Solutions
J
$17.4B
| $7.74M | 0.21% |
+110,807
| New | +$7.74M |
|
66
Aon
AON
$79.9B
| $7.55M | 0.2% |
39,108
-1,101
| -3% | -$212K |
|
67
Oracle
ORCL
$654B
| $7.48M | 0.2% |
131,287
+9,378
| +8% | +$534K |
|
68
Target
TGT
$42.3B
| $7.07M | 0.19% |
81,673
-3,606
| -4% | -$312K |
|
69
Pfizer
PFE
$141B
| $6.93M | 0.19% |
168,601
+629
| +0.4% | +$25.9K |
|
70
CME Group
CME
$94.4B
| $6.64M | 0.18% |
+34,187
| New | +$6.64M |
|
71
Ulta Beauty
ULTA
$23.1B
| $6.56M | 0.18% |
18,918
+1,221
| +7% | +$424K |
|
72
Interpublic Group of Companies
IPG
$9.94B
| $6.49M | 0.17% |
287,275
-60,422
| -17% | -$1.37M |
|
73
Norfolk Southern
NSC
$62.3B
| $6.33M | 0.17% |
31,752
+2,704
| +9% | +$539K |
|
74
SBA Communications
SBAC
$21.2B
| $6.3M | 0.17% |
28,020
-742
| -3% | -$167K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| $6.05M | 0.16% |
+31,370
| New | +$6.05M |
|