CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$8.48B
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
45
Reduced
85
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
Jackson Financial
JXN
|
$11.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $13.2M | 0.16% |
68,526
+16,651
| +32% | +$3.22M |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $12.8M | 0.15% |
116,322
-596
| -0.5% | -$65.8K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.7M | 0.15% |
48,477
-181
| -0.4% | -$47.5K |
|
54
Synopsys
SNPS
$110B
| $12.7M | 0.15% |
21,273
+413
| +2% | +$246K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.15% |
61,512
-172
| -0.3% | -$34.9K |
|
56
General Dynamics
GD
$86.8B
| $12.4M | 0.15% |
42,625
+959
| +2% | +$278K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.3M | 0.14% |
80,466
+362
| +0.5% | +$55.1K |
|
58
Visa
V
$681B
| $12.1M | 0.14% |
45,926
+1,262
| +3% | +$331K |
|
59
Danaher
DHR
$143B
| $12M | 0.14% |
48,044
+1,709
| +4% | +$427K |
|
|
60
Jackson Financial
JXN
$6.74B
| $11.8M | 0.14% |
+159,357
| New | +$11.8M |
|
61
American International
AIG
$45.1B
| $11.8M | 0.14% |
159,128
+2,441
| +2% | +$181K |
|
62
IBM
IBM
$227B
| $11.7M | 0.14% |
67,515
-2,053
| -3% | -$355K |
|
63
UnitedHealth
UNH
$279B
| $11.7M | 0.14% |
22,886
-346
| -1% | -$176K |
|
64
Altria Group
MO
$112B
| $11.2M | 0.13% |
+245,911
| New | +$11.2M |
|
65
Monster Beverage
MNST
$62B
| $11.2M | 0.13% |
223,513
+6,780
| +3% | +$339K |
|
66
W.W. Grainger
GWW
$48.7B
| $11.1M | 0.13% |
12,275
+285
| +2% | +$257K |
|
67
Old Republic International
ORI
$10B
| $10.7M | 0.13% |
345,575
-4,877
| -1% | -$151K |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $10.7M | 0.13% |
144,485
+8,845
| +7% | +$653K |
|
69
Incyte
INCY
$17B
| $10.2M | 0.12% |
+167,454
| New | +$10.2M |
|
70
Kinder Morgan
KMI
$59.4B
| $9.53M | 0.11% |
479,484
-7,126
| -1% | -$142K |
|
71
Prudential Financial
PRU
$37.8B
| $9.31M | 0.11% |
79,430
-794
| -1% | -$93K |
|
72
Carnival Corp
CCL
$42.5B
| $9.21M | 0.11% |
492,080
+26,504
| +6% | +$496K |
|
73
Brookfield Infrastructure
BIPC
$4.68B
| $8.98M | 0.11% |
266,893
-3,842
| -1% | -$129K |
|
74
Philip Morris
PM
$254B
| $8.9M | 0.1% |
87,821
-1,108
| -1% | -$112K |
|
75
PepsiCo
PEP
$203B
| $8.87M | 0.1% |
53,761
-516
| -1% | -$85.1K |
|