CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$1.51B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.4B
| $13M | 0.16% |
+61,684
| New | +$13M |
|
52
Monster Beverage
MNST
$62B
| $12.8M | 0.16% |
216,733
+5,717
| +3% | +$339K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.7M | 0.16% |
+80,104
| New | +$12.7M |
|
54
LyondellBasell Industries
LYB
$17.5B
| $12.6M | 0.16% |
+123,026
| New | +$12.6M |
|
55
Centene
CNC
$14.1B
| $12.5M | 0.16% |
159,282
+2,968
| +2% | +$233K |
|
56
Adobe
ADBE
$146B
| $12.5M | 0.16% |
24,737
+619
| +3% | +$312K |
|
57
Visa
V
$681B
| $12.5M | 0.16% |
44,664
+110
| +0.2% | +$30.7K |
|
58
American International
AIG
$45.3B
| $12.2M | 0.15% |
+156,687
| New | +$12.2M |
|
59
W.W. Grainger
GWW
$49.2B
| $12.2M | 0.15% |
11,990
+340
| +3% | +$346K |
|
60
Synopsys
SNPS
$111B
| $11.9M | 0.15% |
20,860
+3,643
| +21% | +$2.08M |
|
61
General Dynamics
GD
$86.7B
| $11.8M | 0.15% |
41,666
+1,523
| +4% | +$430K |
|
62
Danaher
DHR
$143B
| $11.6M | 0.14% |
46,335
+1,690
| +4% | +$422K |
|
63
UnitedHealth
UNH
$281B
| $11.5M | 0.14% |
+23,232
| New | +$11.5M |
|
64
FTAI Aviation
FTAI
$16B
| $11.1M | 0.14% |
165,616
-1,752
| -1% | -$118K |
|
65
Old Republic International
ORI
$10.2B
| $10.8M | 0.13% |
350,452
-10,429
| -3% | -$320K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.7M | 0.13% |
169,620
-3,368
| -2% | -$212K |
|
67
Sysco
SYY
$39.5B
| $9.8M | 0.12% |
120,764
-2,655
| -2% | -$216K |
|
68
Brookfield Infrastructure
BIPC
$4.73B
| $9.76M | 0.12% |
270,735
-7,995
| -3% | -$288K |
|
69
PepsiCo
PEP
$201B
| $9.5M | 0.12% |
54,277
-27,756
| -34% | -$4.86M |
|
70
Prudential Financial
PRU
$38.3B
| $9.42M | 0.12% |
+80,224
| New | +$9.42M |
|
71
Amazon
AMZN
$2.51T
| $9.36M | 0.12% |
51,875
+29,306
| +130% | +$5.29M |
|
72
Fidelity National Financial
FNF
$16.4B
| $9.34M | 0.12% |
+175,857
| New | +$9.34M |
|
73
VICI Properties
VICI
$35.7B
| $9.25M | 0.12% |
310,447
-10,100
| -3% | -$301K |
|
74
Kinder Morgan
KMI
$59.4B
| $8.92M | 0.11% |
486,610
-12,463
| -2% | -$229K |
|
75
Principal Financial Group
PFG
$18.1B
| $8.87M | 0.11% |
102,812
-1,766
| -2% | -$152K |
|