CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+23.91%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$213M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$156M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.7M |
| 5 |
Netflix
NFLX
|
+$18M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.9B
| $5.37M | 0.17% |
20,964
+2,576
| +14% | +$659K |
|
77
NetApp
NTAP
$24.8B
| $5.24M | 0.16% |
+118,127
| New | +$5.24M |
|
78
Phillips 66
PSX
$52.9B
| $5.16M | 0.16% |
71,710
-110,393
| -61% | -$7.94M |
|
79
SPDR Gold Trust
GLD
$115B
| $4.97M | 0.15% |
+29,702
| New | +$4.97M |
|
80
iShares US Medical Devices ETF
IHI
$4.27B
| $4.94M | 0.15% |
+111,882
| New | +$4.94M |
|
81
Oracle
ORCL
$830B
| $4.66M | 0.14% |
84,309
+13,109
| +18% | +$725K |
|
82
NRG Energy
NRG
$31.9B
| $4.49M | 0.14% |
137,743
+25,437
| +23% | +$828K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93M | 0.12% |
+35,035
| New | +$3.93M |
|
84
Marsh & McLennan
MMC
$99.8B
| $3.6M | 0.11% |
33,516
+906
| +3% | +$97.3K |
|
85
Eli Lilly
LLY
$677B
| $3.35M | 0.1% |
20,421
+662
| +3% | +$109K |
|
86
Cigna
CI
$80.8B
| $3.22M | 0.1% |
17,173
+3,911
| +29% | +$734K |
|
87
Quest Diagnostics
DGX
$20.5B
| $2.72M | 0.08% |
+23,830
| New | +$2.72M |
|
88
Fastly
FSLY
$1.14B
| $2.35M | 0.07% |
+27,609
| New | +$2.35M |
|
89
Zoom
ZM
$25.1B
| $1.81M | 0.06% |
+7,132
| New | +$1.81M |
|
90
DocuSign
DOCU
$16.1B
| $1.73M | 0.05% |
+10,038
| New | +$1.73M |
|
91
Trade Desk
TTD
$22.1B
| $1.58M | 0.05% |
+38,750
| New | +$1.58M |
|
92
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.46M | 0.05% |
+2,346
| New | +$1.46M |
|
93
Clorox
CLX
$15.1B
| $1.46M | 0.05% |
+6,664
| New | +$1.46M |
|
94
Vertex Pharmaceuticals
VRTX
$101B
| $1.46M | 0.05% |
+5,015
| New | +$1.46M |
|
|
B
95
Barrick Mining Corporation
B
$49.5B
| $1.45M | 0.05% |
+53,985
| New | +$1.45M |
|
96
Nike
NKE
$108B
| $1.41M | 0.04% |
+14,346
| New | +$1.41M |
|
97
Franco-Nevada
FNV
$38.6B
| $1.41M | 0.04% |
+10,059
| New | +$1.41M |
|
98
Take-Two Interactive
TTWO
$45.4B
| $1.4M | 0.04% |
+10,047
| New | +$1.4M |
|
99
Beyond Meat
BYND
$205M
| $1.36M | 0.04% |
+10,121
| New | +$1.36M |
|
100
Clarivate
CLVT
$2.88B
| $1.36M | 0.04% |
+60,682
| New | +$1.36M |
|