CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.32%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$319M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$181M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$56.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$56.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
General Mills
GIS
|
$22.4M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21B
| $7.13M | 0.18% |
+597,708
| New | +$7.13M |
|
77
Nasdaq
NDAQ
$54.1B
| $7.07M | 0.17% |
172,860
+579
| +0.3% | +$23.7K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $7.06M | 0.17% |
26,942
-6,701
| -20% | -$1.75M |
|
79
Archer Daniels Midland
ADM
$29.8B
| $6.88M | 0.17% |
+147,933
| New | +$6.88M |
|
80
Chemours
CC
$2.26B
| $6.86M | 0.17% |
+328,009
| New | +$6.86M |
|
81
Bristol-Myers Squibb
BMY
$95B
| $6.71M | 0.16% |
111,238
+5,447
| +5% | +$328K |
|
82
Coca-Cola
KO
$294B
| $6.68M | 0.16% |
135,368
-21,886
| -14% | -$1.08M |
|
83
Altria Group
MO
$112B
| $6.61M | 0.16% |
+171,147
| New | +$6.61M |
|
84
Aon
AON
$80.5B
| $6.56M | 0.16% |
31,791
-831
| -3% | -$171K |
|
85
Lam Research
LRCX
$127B
| $6.5M | 0.16% |
195,840
+6,290
| +3% | +$209K |
|
86
Caterpillar
CAT
$197B
| $5.86M | 0.14% |
+39,297
| New | +$5.86M |
|
87
Zebra Technologies
ZBRA
$15.8B
| $5.5M | 0.14% |
21,793
+829
| +4% | +$209K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.05B
| $5.44M | 0.13% |
69,303
-7,943
| -10% | -$623K |
|
89
O'Reilly Automotive
ORLY
$89.1B
| $5.44M | 0.13% |
+176,850
| New | +$5.44M |
|
90
NetApp
NTAP
$23.7B
| $5.22M | 0.13% |
119,053
+926
| +0.8% | +$40.6K |
|
91
SPDR Gold Trust
GLD
$110B
| $4.75M | 0.12% |
26,835
-2,867
| -10% | -$508K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.6M | 0.11% |
40,202
+5,167
| +15% | +$591K |
|
93
Marsh & McLennan
MMC
$101B
| $3.77M | 0.09% |
32,848
-668
| -2% | -$76.6K |
|
94
Prudential Financial
PRU
$38.3B
| $3.55M | 0.09% |
55,877
+35,099
| +169% | +$2.23M |
|
95
Trade Desk
TTD
$25.4B
| $3.5M | 0.09% |
67,460
+28,710
| +74% | +$1.49M |
|
96
DocuSign
DOCU
$15.4B
| $3.49M | 0.09% |
16,235
+6,197
| +62% | +$1.33M |
|
97
Clarivate
CLVT
$2.86B
| $3.39M | 0.08% |
109,289
+48,607
| +80% | +$1.51M |
|
98
Beyond Meat
BYND
$180M
| $3.36M | 0.08% |
20,259
+10,138
| +100% | +$1.68M |
|
99
Nike
NKE
$111B
| $3.35M | 0.08% |
26,716
+12,370
| +86% | +$1.55M |
|
100
Roku
ROKU
$14.3B
| $3.31M | 0.08% |
+17,507
| New | +$3.31M |
|