CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$8.72B
(+2.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
48
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $13.9M | 0.16% |
74,408
+5,882
| +9% | +$1.1M |
|
52
Danaher
DHR
$143B
| $13.8M | 0.16% |
49,651
+1,607
| +3% | +$447K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.6M | 0.16% |
47,859
-618
| -1% | -$176K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.6M | 0.16% |
71,499
-5,204
| -7% | -$988K |
|
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $13.5M | 0.15% |
115,027
-1,295
| -1% | -$152K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 0.15% |
60,769
-743
| -1% | -$164K |
|
57
W.W. Grainger
GWW
$48.7B
| $13.4M | 0.15% |
12,885
+610
| +5% | +$634K |
|
58
General Dynamics
GD
$86.8B
| $13.3M | 0.15% |
44,138
+1,513
| +4% | +$457K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.2M | 0.15% |
79,086
-1,380
| -2% | -$230K |
|
60
UnitedHealth
UNH
$279B
| $13.2M | 0.15% |
22,543
-343
| -1% | -$201K |
|
61
Applied Materials
AMAT
$124B
| $13.1M | 0.15% |
64,872
-2,446
| -4% | -$494K |
|
62
Altria Group
MO
$112B
| $12.4M | 0.14% |
242,671
-3,240
| -1% | -$165K |
|
63
Visa
V
$681B
| $12.2M | 0.14% |
44,549
-1,377
| -3% | -$379K |
|
64
Old Republic International
ORI
$10B
| $12M | 0.14% |
338,448
-7,127
| -2% | -$252K |
|
65
American International
AIG
$45.1B
| $12M | 0.14% |
163,201
+4,073
| +3% | +$298K |
|
66
ServiceNow
NOW
$191B
| $11.8M | 0.14% |
13,238
+6,914
| +109% | +$6.18M |
|
67
Brookfield Infrastructure
BIPC
$4.68B
| $11.5M | 0.13% |
264,924
-1,969
| -0.7% | -$85.5K |
|
68
Incyte
INCY
$17B
| $11.5M | 0.13% |
174,053
+6,599
| +4% | +$436K |
|
69
Eversource Energy
ES
$23.5B
| $11M | 0.13% |
+161,648
| New | +$11M |
|
70
Carrier Global
CARR
$53.2B
| $11M | 0.13% |
136,104
-2,080
| -2% | -$167K |
|
71
Fidelity National Financial
FNF
$16.2B
| $10.7M | 0.12% |
172,582
-1,825
| -1% | -$113K |
|
72
Philip Morris
PM
$254B
| $10.6M | 0.12% |
87,563
-258
| -0.3% | -$31.3K |
|
73
Kinder Morgan
KMI
$59.4B
| $10.5M | 0.12% |
476,280
-3,204
| -0.7% | -$70.8K |
|
74
VICI Properties
VICI
$35.6B
| $10.1M | 0.12% |
302,819
-2,857
| -0.9% | -$95.2K |
|
75
Extra Space Storage
EXR
$30.4B
| $10M | 0.12% |
55,680
+776
| +1% | +$140K |
|