Churchill Management Portfolio holdings

AUM $7.88B

AUM

$7.88B

AUM Growth

-$1.28B (-14%)

Cap. Flow

-$192M

Cap. Flow % of AUM

-2.44%

Top 10 Holdings %Top 10 Hldgs %

67.33%

Holding

185

New

Increased

Reduced

Closed

Top Buys

1	Consumers Staples Select Sector SPDR Fund XLP	$190M
2	iShares Core S&P US Value ETF IUSV	$173M
3	Health Care Select Sector SPDR Fund XLV	$107M
4	CrowdStrike CRWD	$19.5M
5	Wells Fargo WFC	$18M

Top Sells

1	Invesco QQQ Trust QQQ	$227M
2	iShares Russell 2000 Growth ETF IWO	$186M
3	Technology Select Sector SPDR Fund XLK	$106M
4	Consumer Discretionary Select Sector SPDR Fund XLY	$105M
5	Industrial Select Sector SPDR Fund XLI	$103M

Sector Composition

1	Technology	3.6%
2	Financials	2.82%
3	Healthcare	1.87%
4	Communication Services	1.41%
5	Industrials	1.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Universal Health Services UHS $12.3B	$4.21M	0.05%	22,408 +103	+0.5%	+$19.4K
102	102 CAVA Group CAVA $9.68B	$4M	0.05%	46,250 -2,376	-5%	-$205K
103	103 IDEX IEX $13.7B	$3.97M	0.05%	21,913 -170	-0.8%	-$30.8K
104	104 Copart CPRT $59B	$3.49M	0.04%	61,721 +432	+0.7%	+$24.4K
105	105 Keysight KEYS $28.1B	$3.22M	0.04%	21,476	New	+$3.22M
106	106 Oracle ORCL $441B	$3.21M	0.04%	22,934 -208	-0.9%	-$29.1K
107	107 Applovin APP $121B	$2.8M	0.04%	10,551 +7,835	+288%	+$2.08M
108	108 Spotify SPOT $132B	$2.71M	0.03%	4,931 -234	-5%	-$129K
109	109 Textron TXT $13.2B	$2.16M	0.03%	29,835 -249	-0.8%	-$18K
110	110 BrightSpring Health Services BTSG $4.14B	$2.14M	0.03%	118,247 -3,720	-3%	-$67.3K
111	111 Chevron CVX $235B	$2.1M	0.03%	12,558 -552	-4%	-$92.3K
112	112 Zscaler ZS $38.5B	$2.08M	0.03%	10,498 -454	-4%	-$90.1K
113	113 Fortinet FTNT $78.7B	$2.01M	0.03%	20,866 -813	-4%	-$78.3K
114	114 Corning GLW $41.3B	$1.98M	0.03%	43,320 -2,022	-4%	-$92.6K
115	115 Bank of America BAC $326B	$1.97M	0.02%	47,131	New	+$1.97M
116	WAY 116 Waystar Holding Corp WAY $6.8B	$1.88M	0.02%	50,444 -1,476	-3%	-$55.1K
117	117 Coupang CPNG $49.7B	$1.71M	0.02%	78,161 -2,143	-3%	-$47K
118	118 SEI Investments SEIC $10.4B	$1.66M	0.02%	21,355 -684	-3%	-$53.1K
119	119 DoorDash DASH $86.8B	$1.59M	0.02%	8,716	New	+$1.59M
120	120 SPDR Portfolio S&P 500 ETF SPLG $66.8B	$1.52M	0.02%	23,145 +14,529	+169%	+$955K
121	121 Ingersoll Rand IR $32.8B	$1.46M	0.02%	18,230 -246,690	-93%	-$19.7M
122	122 Mastercard MA $517B	$1.41M	0.02%	2,569 -2,822	-52%	-$1.55M
123	XYZ 123 Block, Inc. XYZ $34.1B	$1.37M	0.02%	25,236 -11,197	-31%	-$608K
124	124 Fidelity Blue Chip Growth ETF FBCG $3.97B	$1.37M	0.02%	34,185 -916	-3%	-$36.6K
125	125 Samsara IOT $26B	$1.34M	0.02%	35,087 -17,270	-33%	-$662K