CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Holding
185
Top Buys
| 1 | +$190M | |
| 2 | +$173M | |
| 3 | +$107M | |
| 4 |
CrowdStrike
CRWD
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$18M |
Top Sells
| 1 | +$239M | |
| 2 | +$227M | |
| 3 | +$218M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$186M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33.8B
| $9.1M | 0.12% |
112,750
+5,323
|
|
||
77
AT&T
T
$188B
| $9.03M | 0.11% |
319,311
+3,579
|
|
||
78
JPMorgan Chase
JPM
$810B
| $8.77M | 0.11% |
35,739
-310
|
|
||
79
MetLife
MET
$52.2B
| $8.75M | 0.11% |
108,920
+18,461
|
|
||
80
Analog Devices
ADI
$119B
| $8.65M | 0.11% |
+42,883
|
|
||
81
Costco
COST
$415B
| $8.63M | 0.11% |
9,128
-72
|
|
||
82
Carrier Global
CARR
$47.8B
| $8.3M | 0.11% |
130,973
-2,859
|
|
||
83
Pfizer
PFE
$139B
| $8.28M | 0.11% |
+326,865
|
|
||
84
Citizens Financial Group
CFG
$21.3B
| $8.04M | 0.1% |
196,232
+10,352
|
|
||
85
KeyCorp
KEY
$18.6B
| $7.76M | 0.1% |
485,044
+19,711
|
|
||
86
Marsh & McLennan
MMC
$92.9B
| $7.56M | 0.1% |
30,963
-852
|
|
||
87
Verizon
VZ
$171B
| $7.46M | 0.09% |
164,417
+13,658
|
|
||
88
Healthpeak Properties
DOC
$12.9B
| $7.37M | 0.09% |
364,478
+26,595
|
|
||
89
Janus Henderson
JHG
$6.51B
| $7.29M | 0.09% |
201,792
-2,861
|
|
||
90
Qualcomm
QCOM
$176B
| $6.99M | 0.09% |
45,529
-111
|
|
||
91
Dollar General
DG
$23.3B
| $6.94M | 0.09% |
+78,955
|
|
||
92
Assurant
AIZ
$10.6B
| $6.74M | 0.09% |
32,149
+902
|
|
||
93
Caterpillar
CAT
$247B
| $6.53M | 0.08% |
19,797
-219
|
|
||
94
Entergy
ETR
$42.8B
| $6.42M | 0.08% |
+75,151
|
|
||
95
Walt Disney
DIS
$199B
| $5.63M | 0.07% |
57,043
-812
|
|
||
96
ServiceNow
NOW
$188B
| $5.48M | 0.07% |
6,886
-6,105
|
|
||
97
Gilead Sciences
GILD
$152B
| $4.86M | 0.06% |
+43,331
|
|
||
98
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $4.82M | 0.06% |
94,430
-61,218
|
|
||
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.53M | 0.06% |
26,127
-2,770
|
|
||
100
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $4.38M | 0.06% |
49,220
-187,667
|
|