CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$224M
3
+$220M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.1M
5
PLTR icon
Palantir
PLTR
+$23.7M

Top Sells

1
+$340M
2
+$173M
3
+$51.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$592B
$5.1M 0.06%
23,336
+402
FE icon
102
FirstEnergy
FE
$26.1B
$5.06M 0.06%
+125,801
EXEL icon
103
Exelixis
EXEL
$11.8B
$4.64M 0.05%
+105,320
ATGE icon
104
Adtalem Global Education
ATGE
$3.43B
$4.47M 0.05%
+35,171
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.4M 0.05%
24,221
-1,906
UHS icon
106
Universal Health Services
UHS
$14.4B
$4.02M 0.04%
22,203
-205
CAVA icon
107
CAVA Group
CAVA
$6.32B
$3.82M 0.04%
45,373
-877
MCK icon
108
McKesson
MCK
$99.4B
$3.74M 0.04%
+5,098
PEN icon
109
Penumbra
PEN
$11.2B
$3.73M 0.04%
+14,542
APP icon
110
Applovin
APP
$224B
$3.67M 0.04%
10,492
-59
KEYS icon
111
Keysight
KEYS
$35.4B
$3.49M 0.04%
21,313
-163
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.3M 0.04%
+11,590
ZS icon
113
Zscaler
ZS
$38.9B
$3.24M 0.04%
10,333
-165
TLN
114
DELISTED
Talen Energy Corporation
TLN
$3.14M 0.03%
+10,800
CPRT icon
115
Copart
CPRT
$37.6B
$3.02M 0.03%
61,474
-247
WMT icon
116
Walmart
WMT
$912B
$3M 0.03%
+30,646
BKNG icon
117
Booking.com
BKNG
$163B
$2.78M 0.03%
+481
BTSG icon
118
BrightSpring Health Services
BTSG
$6.33B
$2.71M 0.03%
115,065
-3,182
CR icon
119
Crane Co
CR
$10.6B
$2.36M 0.03%
+12,406
CPNG icon
120
Coupang
CPNG
$48.5B
$2.31M 0.03%
77,250
-911
GLW icon
121
Corning
GLW
$71.6B
$2.24M 0.02%
42,532
-788
SHAK icon
122
Shake Shack
SHAK
$3.35B
$2.21M 0.02%
+15,738
RKLB icon
123
Rocket Lab Corp
RKLB
$23.9B
$2.18M 0.02%
60,915
-938
FTNT icon
124
Fortinet
FTNT
$61.5B
$2.15M 0.02%
20,352
-514
WAY
125
Waystar Holding Corp
WAY
$6.74B
$2.02M 0.02%
49,404
-1,040
3 4
5
6 7