CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$1.51B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.19B
| $8.83M | 0.11% |
+276,466
| New | +$8.83M |
|
77
Fortinet
FTNT
$58.6B
| $8.48M | 0.11% |
+124,078
| New | +$8.48M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $8.39M | 0.1% |
169,664
-2,418
| -1% | -$120K |
|
79
ProShares UltraPro QQQ
TQQQ
$26.7B
| $8.35M | 0.1% |
135,640
-3,082
| -2% | -$190K |
|
80
TransDigm Group
TDG
$72.2B
| $8.34M | 0.1% |
6,771
-1,479
| -18% | -$1.82M |
|
81
GE HealthCare
GEHC
$33.8B
| $8.3M | 0.1% |
+91,251
| New | +$8.3M |
|
82
Philip Morris
PM
$251B
| $8.15M | 0.1% |
88,929
-3,157
| -3% | -$289K |
|
83
Extra Space Storage
EXR
$30.5B
| $8.14M | 0.1% |
55,384
-1,391
| -2% | -$204K |
|
84
Carrier Global
CARR
$54.1B
| $8.13M | 0.1% |
139,811
-725
| -0.5% | -$42.1K |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.81M | 0.1% |
155,948
-20,753
| -12% | -$1.04M |
|
86
Caterpillar
CAT
$197B
| $7.74M | 0.1% |
21,116
+119
| +0.6% | +$43.6K |
|
87
Airbnb
ABNB
$76.8B
| $7.63M | 0.1% |
+46,240
| New | +$7.63M |
|
88
Carnival Corp
CCL
$43.1B
| $7.61M | 0.09% |
465,576
+17,770
| +4% | +$290K |
|
89
Walt Disney
DIS
$214B
| $7.4M | 0.09% |
+60,490
| New | +$7.4M |
|
90
MetLife
MET
$54.4B
| $7.01M | 0.09% |
+94,617
| New | +$7.01M |
|
91
Eli Lilly
LLY
$666B
| $6.92M | 0.09% |
+8,889
| New | +$6.92M |
|
92
KeyCorp
KEY
$21B
| $6.83M | 0.09% |
431,777
+2,173
| +0.5% | +$34.4K |
|
93
Janus Henderson
JHG
$7.03B
| $6.79M | 0.08% |
+206,538
| New | +$6.79M |
|
94
Marsh & McLennan
MMC
$101B
| $6.72M | 0.08% |
32,625
-157
| -0.5% | -$32.3K |
|
95
Stanley Black & Decker
SWK
$11.6B
| $6.72M | 0.08% |
68,610
-1,456
| -2% | -$143K |
|
96
JPMorgan Chase
JPM
$835B
| $6.21M | 0.08% |
30,987
-28
| -0.1% | -$5.61K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.14M | 0.08% |
36,244
-5,223
| -13% | -$885K |
|
98
Verizon
VZ
$186B
| $5.79M | 0.07% |
137,949
-2,422
| -2% | -$102K |
|
99
IDEX
IEX
$12.4B
| $5.78M | 0.07% |
23,668
-240
| -1% | -$58.6K |
|
100
Amcor
AMCR
$19.2B
| $5.72M | 0.07% |
601,225
+225,441
| +60% | +$2.14M |
|