CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-3.24%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$190M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$107M |
| 4 |
CrowdStrike
CRWD
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$18M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$227M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$218M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$186M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.16% |
26,388
-19,069
| -42% | -$9.24M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $12.7M | 0.16% |
291,669
+2,303
| +0.8% | +$101K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.7M | 0.16% |
67,504
-800
| -1% | -$151K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $12.6M | 0.16% |
107,077
-1,942
| -2% | -$228K |
|
55
Medtronic
MDT
$121B
| $12.5M | 0.16% |
+139,656
| New | +$12.5M |
|
56
AllianceBernstein
AB
$4.2B
| $12.3M | 0.16% |
+321,289
| New | +$12.3M |
|
57
Archrock
AROC
$4.22B
| $12.1M | 0.15% |
459,301
+14,475
| +3% | +$380K |
|
58
UnitedHealth
UNH
$315B
| $11.4M | 0.14% |
21,809
-237
| -1% | -$124K |
|
59
Chipotle Mexican Grill
CMG
$52.9B
| $11.4M | 0.14% |
227,467
-213,881
| -48% | -$10.7M |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.4M | 0.14% |
75,205
-269
| -0.4% | -$40.6K |
|
61
Incyte
INCY
$16.7B
| $11.2M | 0.14% |
185,009
+6,087
| +3% | +$369K |
|
62
Fidelity National Financial
FNF
$16.3B
| $11.1M | 0.14% |
170,046
-1,698
| -1% | -$111K |
|
63
VICI Properties
VICI
$35.3B
| $11M | 0.14% |
337,951
+26,298
| +8% | +$858K |
|
64
Carnival Corp
CCL
$42.8B
| $10.7M | 0.14% |
546,487
+15,368
| +3% | +$300K |
|
65
Lincoln National
LNC
$7.88B
| $10.6M | 0.13% |
296,232
+9,946
| +3% | +$357K |
|
66
Micron Technology
MU
$151B
| $10.4M | 0.13% |
120,219
+5,886
| +5% | +$511K |
|
67
Constellation Brands
STZ
$25.7B
| $10.2M | 0.13% |
+55,779
| New | +$10.2M |
|
68
Brookfield Infrastructure
BIPC
$4.78B
| $10.2M | 0.13% |
282,457
+8,751
| +3% | +$317K |
|
69
TransDigm Group
TDG
$73.9B
| $10M | 0.13% |
7,258
+1,592
| +28% | +$2.2M |
|
70
Evergy
EVRG
$16.4B
| $9.67M | 0.12% |
140,244
+12,714
| +10% | +$877K |
|
71
Vistra
VST
$65.7B
| $9.53M | 0.12% |
81,149
+2,330
| +3% | +$274K |
|
72
AES
AES
$9.06B
| $9.34M | 0.12% |
+752,397
| New | +$9.34M |
|
73
Principal Financial Group
PFG
$17.8B
| $9.22M | 0.12% |
109,318
+4,309
| +4% | +$364K |
|
74
Extra Space Storage
EXR
$30.8B
| $9.2M | 0.12% |
61,928
+3,679
| +6% | +$546K |
|
75
Duke Energy
DUK
$93.6B
| $9.18M | 0.12% |
75,234
+47
| +0.1% | +$5.73K |
|