CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+13.46%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.21B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$455M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$224M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$48.1M |
| 5 |
Palantir
PLTR
|
$23.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$340M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$654B
| $5.1M | 0.06% |
23,336
+402
| +2% | +$87.9K |
|
102
FirstEnergy
FE
$25.1B
| $5.06M | 0.06% |
+125,801
| New | +$5.06M |
|
103
Exelixis
EXEL
$10.2B
| $4.64M | 0.05% |
+105,320
| New | +$4.64M |
|
104
Adtalem Global Education
ATGE
$4.83B
| $4.47M | 0.05% |
+35,171
| New | +$4.47M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.4M | 0.05% |
24,221
-1,906
| -7% | -$346K |
|
106
Universal Health Services
UHS
$12.1B
| $4.02M | 0.04% |
22,203
-205
| -0.9% | -$37.1K |
|
107
CAVA Group
CAVA
$7.73B
| $3.82M | 0.04% |
45,373
-877
| -2% | -$73.9K |
|
108
McKesson
MCK
$85.5B
| $3.74M | 0.04% |
+5,098
| New | +$3.74M |
|
109
Penumbra
PEN
$11B
| $3.73M | 0.04% |
+14,542
| New | +$3.73M |
|
110
Applovin
APP
$166B
| $3.67M | 0.04% |
10,492
-59
| -0.6% | -$20.7K |
|
111
Keysight
KEYS
$28.9B
| $3.49M | 0.04% |
21,313
-163
| -0.8% | -$26.7K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.3M | 0.04% |
+11,590
| New | +$3.3M |
|
113
Zscaler
ZS
$42.7B
| $3.24M | 0.04% |
10,333
-165
| -2% | -$51.8K |
|
|
TLN
114
DELISTED
Talen Energy Corporation
TLN
| $3.14M | 0.03% |
+10,800
| New | +$3.14M |
|
115
Copart
CPRT
$47B
| $3.02M | 0.03% |
61,474
-247
| -0.4% | -$12.1K |
|
116
Walmart
WMT
$801B
| $3M | 0.03% |
+30,646
| New | +$3M |
|
117
Booking.com
BKNG
$178B
| $2.78M | 0.03% |
+481
| New | +$2.78M |
|
118
BrightSpring Health Services
BTSG
$4.27B
| $2.71M | 0.03% |
115,065
-3,182
| -3% | -$75.1K |
|
119
Crane Co
CR
$10.6B
| $2.36M | 0.03% |
+12,406
| New | +$2.36M |
|
120
Coupang
CPNG
$52.7B
| $2.31M | 0.03% |
77,250
-911
| -1% | -$27.3K |
|
121
Corning
GLW
$61B
| $2.24M | 0.02% |
42,532
-788
| -2% | -$41.4K |
|
122
Shake Shack
SHAK
$4.03B
| $2.21M | 0.02% |
+15,738
| New | +$2.21M |
|
123
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.18M | 0.02% |
60,915
-938
| -2% | -$33.6K |
|
124
Fortinet
FTNT
$60.4B
| $2.15M | 0.02% |
20,352
-514
| -2% | -$54.3K |
|
|
WAY
125
Waystar Holding Corp
WAY
$6.49B
| $2.02M | 0.02% |
49,404
-1,040
| -2% | -$42.5K |
|