CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$5.92B
Cap. Flow
+$720M
Cap. Flow %
12.17%
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$386M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$370M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$186M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$119M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$186M
2
IWM icon
iShares Russell 2000 ETF
IWM
$161M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$133M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$87.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$62B
$12M 0.2%
+209,394
New +$12M
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$11.7M 0.2%
344,912
-25,655
-7% -$873K
ADBE icon
53
Adobe
ADBE
$148B
$11.7M 0.2%
23,854
+101
+0.4% +$49.4K
TRTN
54
DELISTED
Triton International Limited
TRTN
$11.6M 0.2%
138,769
+219
+0.2% +$18.2K
IRM icon
55
Iron Mountain
IRM
$26.5B
$11.4M 0.19%
+201,000
New +$11.4M
ELV icon
56
Elevance Health
ELV
$72.4B
$11.4M 0.19%
25,690
-219
-0.8% -$97.3K
AMAT icon
57
Applied Materials
AMAT
$124B
$11.3M 0.19%
78,192
-5,882
-7% -$850K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.6B
$11.2M 0.19%
+182,309
New +$11.2M
GE icon
59
GE Aerospace
GE
$293B
$11.1M 0.19%
+126,513
New +$11.1M
VICI icon
60
VICI Properties
VICI
$35.6B
$11M 0.19%
349,414
-1,580
-0.5% -$49.7K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 0.18%
274,489
-3,788
-1% -$150K
TMO icon
62
Thermo Fisher Scientific
TMO
$183B
$10.5M 0.18%
20,125
+94
+0.5% +$49K
SYY icon
63
Sysco
SYY
$38.8B
$10.1M 0.17%
136,468
-705
-0.5% -$52.3K
BSX icon
64
Boston Scientific
BSX
$159B
$10.1M 0.17%
186,206
-1,703
-0.9% -$92.1K
MCD icon
65
McDonald's
MCD
$226B
$10.1M 0.17%
33,689
+149
+0.4% +$44.5K
PM icon
66
Philip Morris
PM
$254B
$9.89M 0.17%
101,329
-15
-0% -$1.46K
GIS icon
67
General Mills
GIS
$26.6B
$9.84M 0.17%
128,303
-7,316
-5% -$561K
ORI icon
68
Old Republic International
ORI
$10B
$9.65M 0.16%
383,389
-4,856
-1% -$122K
MO icon
69
Altria Group
MO
$112B
$9.64M 0.16%
212,832
+1,708
+0.8% +$77.4K
KMI icon
70
Kinder Morgan
KMI
$59.4B
$9.39M 0.16%
545,475
-939
-0.2% -$16.2K
EXR icon
71
Extra Space Storage
EXR
$30.4B
$9.17M 0.15%
61,605
+303
+0.5% +$45.1K
FANG icon
72
Diamondback Energy
FANG
$41.2B
$9.12M 0.15%
69,448
-573
-0.8% -$75.3K
SCHW icon
73
Charles Schwab
SCHW
$175B
$9.01M 0.15%
159,036
-5,795
-4% -$328K
TDG icon
74
TransDigm Group
TDG
$72B
$8.89M 0.15%
9,944
-1,060
-10% -$948K
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.88M 0.15%
+189,832
New +$8.88M
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