CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+23.91%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$213M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$156M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.7M |
| 5 |
Netflix
NFLX
|
+$18M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$51.8B
| $9.53M | 0.3% |
452,850
+396,850
| +709% | +$8.35M |
|
52
IBM
IBM
$236B
| $9.5M | 0.3% |
+82,256
| New | +$9.5M |
|
53
AutoZone
AZO
$72.3B
| $9.35M | 0.29% |
8,286
+471
| +6% | +$531K |
|
54
HP
HPQ
$26.1B
| $8.87M | 0.28% |
509,007
-47,714
| -9% | -$832K |
|
55
TJX Companies
TJX
$155B
| $8.36M | 0.26% |
165,358
+6,882
| +4% | +$348K |
|
56
Abbott
ABT
$233B
| $8.24M | 0.26% |
90,079
+48,617
| +117% | +$4.45M |
|
57
Target
TGT
$40.9B
| $8.22M | 0.26% |
68,506
-4,495
| -6% | -$539K |
|
58
NVIDIA
NVDA
$4.33T
| $7.98M | 0.25% |
840,640
+8,280
| +1% | +$78.6K |
|
59
CVS Health
CVS
$95.1B
| $7.78M | 0.24% |
119,787
-9,147
| -7% | -$594K |
|
60
Verizon
VZ
$185B
| $7.78M | 0.24% |
141,111
-7,774
| -5% | -$429K |
|
61
Fidelity National Information Services
FIS
$34.9B
| $7.71M | 0.24% |
57,526
+4,493
| +8% | +$602K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $7.64M | 0.24% |
33,643
+5,067
| +18% | +$1.15M |
|
63
Merck
MRK
$207B
| $7.58M | 0.24% |
102,705
-9,394
| -8% | -$693K |
|
64
Intercontinental Exchange
ICE
$99.6B
| $7.52M | 0.23% |
82,109
+6,776
| +9% | +$621K |
|
65
Walmart
WMT
$825B
| $7.39M | 0.23% |
185,085
-147
| -0.1% | -$5.87K |
|
66
Humana
HUM
$33.2B
| $7.26M | 0.23% |
18,730
+1,232
| +7% | +$478K |
|
67
SBA Communications
SBAC
$21.5B
| $7.13M | 0.22% |
23,942
-630
| -3% | -$188K |
|
68
Coca-Cola
KO
$288B
| $7.03M | 0.22% |
157,254
-15,396
| -9% | -$688K |
|
69
Nasdaq
NDAQ
$53.9B
| $6.86M | 0.21% |
172,281
+30,015
| +21% | +$1.2M |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.29M | 0.2% |
57,293
+2,019
| +4% | +$222K |
|
71
Aon
AON
$80.2B
| $6.28M | 0.2% |
32,622
-949
| -3% | -$183K |
|
72
Bristol-Myers Squibb
BMY
$94B
| $6.22M | 0.19% |
105,791
+10,180
| +11% | +$599K |
|
73
Lam Research
LRCX
$148B
| $6.13M | 0.19% |
189,550
+26,030
| +16% | +$842K |
|
74
Thermo Fisher Scientific
TMO
$181B
| $5.76M | 0.18% |
15,907
+3,256
| +26% | +$1.18M |
|
75
First Trust Cloud Computing ETF
SKYY
$3.2B
| $5.76M | 0.18% |
+77,246
| New | +$5.76M |
|