CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$9.16B
Cap. Flow
+$247M
Cap. Flow %
2.7%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
62
Reduced
60
Closed
22

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$196M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$175M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$169M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$90.7M
5
ANET icon
Arista Networks
ANET
$18.3M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$186M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.1M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$74.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$61.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
51
Carnival Corp
CCL
$42.5B
$13.2M 0.14%
531,119
+17,047
+3% +$425K
MO icon
52
Altria Group
MO
$112B
$13M 0.14%
248,864
+6,193
+3% +$324K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$12.8M 0.14%
57,871
-2,898
-5% -$640K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.6M 0.14%
68,304
-3,195
-4% -$591K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.7B
$12.4M 0.14%
75,474
-3,612
-5% -$593K
INCY icon
56
Incyte
INCY
$17B
$12.4M 0.13%
178,922
+4,869
+3% +$336K
AIG icon
57
American International
AIG
$45.1B
$12.3M 0.13%
169,291
+6,090
+4% +$443K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$12.2M 0.13%
+277,087
New +$12.2M
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.1M 0.13%
+289,366
New +$12.1M
ORI icon
60
Old Republic International
ORI
$10B
$12.1M 0.13%
333,788
-4,660
-1% -$169K
DHR icon
61
Danaher
DHR
$143B
$11.7M 0.13%
51,111
+1,460
+3% +$335K
AZO icon
62
AutoZone
AZO
$70.1B
$11.7M 0.13%
+3,660
New +$11.7M
UNH icon
63
UnitedHealth
UNH
$279B
$11.2M 0.12%
22,046
-497
-2% -$251K
EPAM icon
64
EPAM Systems
EPAM
$9.69B
$11.1M 0.12%
+47,682
New +$11.1M
AROC icon
65
Archrock
AROC
$4.42B
$11.1M 0.12%
+444,826
New +$11.1M
BIPC icon
66
Brookfield Infrastructure
BIPC
$4.68B
$11M 0.12%
273,706
+8,782
+3% +$351K
CRM icon
67
Salesforce
CRM
$245B
$10.9M 0.12%
+32,696
New +$10.9M
PM icon
68
Philip Morris
PM
$254B
$10.9M 0.12%
90,483
+2,920
+3% +$351K
VST icon
69
Vistra
VST
$63.7B
$10.9M 0.12%
+78,819
New +$10.9M
F icon
70
Ford
F
$46.2B
$10.9M 0.12%
+1,096,218
New +$10.9M
PRU icon
71
Prudential Financial
PRU
$37.8B
$9.7M 0.11%
81,812
+3,201
+4% +$379K
FNF icon
72
Fidelity National Financial
FNF
$16.2B
$9.64M 0.11%
171,744
-838
-0.5% -$47K
MU icon
73
Micron Technology
MU
$133B
$9.62M 0.11%
+114,333
New +$9.62M
SYY icon
74
Sysco
SYY
$38.8B
$9.27M 0.1%
121,208
+4,458
+4% +$341K
CARR icon
75
Carrier Global
CARR
$53.2B
$9.14M 0.1%
133,832
-2,272
-2% -$155K
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3
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