CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$9.16B
Cap. Flow
+$247M
Cap. Flow %
2.7%
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
62
Reduced
60
Closed
22

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$196M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$175M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$169M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$90.7M
5
ANET icon
Arista Networks
ANET
$18.3M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$186M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.1M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$74.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$61.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
76
VICI Properties
VICI
$35.6B
$9.1M 0.1%
311,653
+8,834
+3% +$258K
LNC icon
77
Lincoln National
LNC
$8.21B
$9.08M 0.1%
286,286
+11,216
+4% +$356K
EXR icon
78
Extra Space Storage
EXR
$30.4B
$8.71M 0.1%
58,249
+2,569
+5% +$384K
JHG icon
79
Janus Henderson
JHG
$6.86B
$8.7M 0.1%
204,653
-133
-0.1% -$5.66K
JPM icon
80
JPMorgan Chase
JPM
$824B
$8.64M 0.09%
36,049
-960
-3% -$230K
COST icon
81
Costco
COST
$421B
$8.43M 0.09%
+9,200
New +$8.43M
GEHC icon
82
GE HealthCare
GEHC
$33B
$8.4M 0.09%
107,427
+4,573
+4% +$358K
CFG icon
83
Citizens Financial Group
CFG
$22.3B
$8.13M 0.09%
+185,880
New +$8.13M
PFG icon
84
Principal Financial Group
PFG
$17.9B
$8.13M 0.09%
105,009
+4,828
+5% +$374K
DUK icon
85
Duke Energy
DUK
$94.5B
$8.1M 0.09%
75,187
+2,601
+4% +$280K
KEY icon
86
KeyCorp
KEY
$20.8B
$7.98M 0.09%
465,333
+26,047
+6% +$446K
SPYV icon
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.96M 0.09%
155,648
-1,535
-1% -$78.5K
EVRG icon
88
Evergy
EVRG
$16.4B
$7.85M 0.09%
127,530
+8,339
+7% +$513K
GEV icon
89
GE Vernova
GEV
$157B
$7.84M 0.09%
23,833
-522
-2% -$172K
MET icon
90
MetLife
MET
$53.6B
$7.41M 0.08%
90,459
-802
-0.9% -$65.7K
CAT icon
91
Caterpillar
CAT
$194B
$7.26M 0.08%
20,016
-171
-0.8% -$62K
T icon
92
AT&T
T
$208B
$7.19M 0.08%
315,732
+9,948
+3% +$227K
TDG icon
93
TransDigm Group
TDG
$72B
$7.18M 0.08%
5,666
-746
-12% -$945K
QCOM icon
94
Qualcomm
QCOM
$170B
$7.01M 0.08%
45,640
+12,055
+36% +$1.85M
DOC icon
95
Healthpeak Properties
DOC
$12.3B
$6.85M 0.07%
337,883
+20,544
+6% +$416K
MMC icon
96
Marsh & McLennan
MMC
$101B
$6.76M 0.07%
31,815
-302
-0.9% -$64.1K
AIZ icon
97
Assurant
AIZ
$10.8B
$6.66M 0.07%
31,247
+183
+0.6% +$39K
EIX icon
98
Edison International
EIX
$21.3B
$6.46M 0.07%
80,908
+5,011
+7% +$400K
DIS icon
99
Walt Disney
DIS
$211B
$6.44M 0.07%
57,855
-112
-0.2% -$12.5K
PANW icon
100
Palo Alto Networks
PANW
$128B
$6.37M 0.07%
34,981
-1,631
-4% -$297K
2 3
4
5 6