CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+14.01%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.87B
AUM Growth
+$1.8B
(+44%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$189M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$166M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
Merck
MRK
|
$16.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$32.2B
| $14.3M | 0.24% |
312,887
+109,102
| +54% | +$4.97M |
|
52
Philip Morris
PM
$251B
| $14.2M | 0.24% |
171,680
-16,170
| -9% | -$1.34M |
|
53
Tyson Foods
TSN
$20B
| $14.2M | 0.24% |
+220,384
| New | +$14.2M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $14.2M | 0.24% |
137,978
+204
| +0.1% | +$20.9K |
|
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8M | 0.23% |
+142,198
| New | +$13.8M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.5M | 0.23% |
+98,754
| New | +$13.5M |
|
57
Republic Services
RSG
$71.7B
| $13.4M | 0.23% |
138,987
-18,981
| -12% | -$1.83M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.1M | 0.22% |
+99,616
| New | +$13.1M |
|
59
Qualcomm
QCOM
$172B
| $13M | 0.22% |
85,587
-11,086
| -11% | -$1.69M |
|
60
Adobe
ADBE
$148B
| $11.8M | 0.2% |
23,643
+90
| +0.4% | +$45K |
|
61
PepsiCo
PEP
$200B
| $11.4M | 0.19% |
77,133
-9,318
| -11% | -$1.38M |
|
62
Paychex
PAYX
$48.7B
| $11.3M | 0.19% |
121,568
-15,703
| -11% | -$1.46M |
|
63
Global Payments
GPN
$21.3B
| $11.3M | 0.19% |
52,514
+924
| +2% | +$199K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.2M | 0.19% |
+186,455
| New | +$11.2M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $11.1M | 0.19% |
220,881
+6,369
| +3% | +$319K |
|
66
Oracle
ORCL
$654B
| $10.9M | 0.19% |
168,461
+31,750
| +23% | +$2.05M |
|
67
United Parcel Service
UPS
$72.1B
| $10.8M | 0.18% |
64,154
-9,161
| -12% | -$1.54M |
|
68
Visa
V
$666B
| $10.8M | 0.18% |
49,175
-2,662
| -5% | -$582K |
|
69
Meta Platforms (Facebook)
META
$1.89T
| $10.3M | 0.18% |
37,698
+10,756
| +40% | +$2.94M |
|
70
NVIDIA
NVDA
$4.07T
| $10.3M | 0.17% |
785,640
-14,560
| -2% | -$190K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.17% |
+789,153
| New | +$10.2M |
|
72
Verizon
VZ
$187B
| $10.1M | 0.17% |
172,214
-20,422
| -11% | -$1.2M |
|
73
Intercontinental Exchange
ICE
$99.8B
| $10.1M | 0.17% |
87,675
+2,772
| +3% | +$320K |
|
74
CSX Corp
CSX
$60.6B
| $10M | 0.17% |
331,209
+8,289
| +3% | +$251K |
|
75
Grayscale Bitcoin Trust
GBTC
$44.8B
| $9.9M | 0.17% |
342,428
+84,560
| +33% | +$2.44M |
|