CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+13.46%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.21B
AUM Growth
+$9.21B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$455M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$224M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$48.1M |
| 5 |
Palantir
PLTR
|
$23.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$340M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 5 |
Medtronic
MDT
|
$12.5M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.4B
| $9.53M | 0.1% |
64,634
+2,706
| +4% | +$399K |
|
77
Carrier Global
CARR
$53.2B
| $9.49M | 0.1% |
129,637
-1,336
| -1% | -$97.8K |
|
78
Coinbase
COIN
$77.7B
| $9.4M | 0.1% |
+26,810
| New | +$9.4M |
|
79
AT&T
T
$208B
| $9.38M | 0.1% |
324,104
+4,793
| +2% | +$139K |
|
80
Fidelity National Financial
FNF
$16.2B
| $9.35M | 0.1% |
166,763
-3,283
| -2% | -$184K |
|
81
Dollar General
DG
$24.1B
| $9.29M | 0.1% |
81,262
+2,307
| +3% | +$264K |
|
82
Costco
COST
$421B
| $9.01M | 0.1% |
9,098
-30
| -0.3% | -$29.7K |
|
83
Pfizer
PFE
$141B
| $9M | 0.1% |
371,083
+44,218
| +14% | +$1.07M |
|
84
Principal Financial Group
PFG
$17.9B
| $8.94M | 0.1% |
112,590
+3,272
| +3% | +$260K |
|
85
Duke Energy
DUK
$94.5B
| $8.82M | 0.1% |
74,778
-456
| -0.6% | -$53.8K |
|
86
KeyCorp
KEY
$20.8B
| $8.81M | 0.1% |
505,544
+20,500
| +4% | +$357K |
|
87
MetLife
MET
$53.6B
| $8.58M | 0.09% |
106,708
-2,212
| -2% | -$178K |
|
88
Guidewire Software
GWRE
$18.5B
| $8.51M | 0.09% |
+36,148
| New | +$8.51M |
|
89
Spotify
SPOT
$143B
| $8.42M | 0.09% |
10,976
+6,045
| +123% | +$4.64M |
|
90
AES
AES
$9.42B
| $8.1M | 0.09% |
770,025
+17,628
| +2% | +$185K |
|
91
Advanced Micro Devices
AMD
$263B
| $7.89M | 0.09% |
+55,608
| New | +$7.89M |
|
92
Uber
UBER
$194B
| $7.83M | 0.09% |
+83,935
| New | +$7.83M |
|
93
F5
FFIV
$17.8B
| $7.76M | 0.08% |
+26,371
| New | +$7.76M |
|
94
Janus Henderson
JHG
$6.86B
| $7.66M | 0.08% |
197,166
-4,626
| -2% | -$180K |
|
95
Verizon
VZ
$184B
| $7.36M | 0.08% |
170,204
+5,787
| +4% | +$250K |
|
96
Walt Disney
DIS
$211B
| $7.03M | 0.08% |
56,659
-384
| -0.7% | -$47.6K |
|
97
Entergy
ETR
$38.9B
| $6.86M | 0.07% |
82,535
+7,384
| +10% | +$614K |
|
98
Marsh & McLennan
MMC
$101B
| $6.7M | 0.07% |
30,652
-311
| -1% | -$68K |
|
99
Dominion Energy
D
$50.3B
| $6.57M | 0.07% |
+116,182
| New | +$6.57M |
|
100
Qualcomm
QCOM
$170B
| $5.54M | 0.06% |
34,776
-10,753
| -24% | -$1.71M |
|