CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$273M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$261M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$70.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$68.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$356M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
Amazon
AMZN
|
$25.1M |
| 5 |
AbbVie
ABBV
|
$23.5M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.8B
| $2.38M | 0.06% |
38,066
+33,141
| +673% | +$2.07M |
|
102
Pultegroup
PHM
$27.7B
| $2.26M | 0.06% |
78,580
-2,376
| -3% | -$68.3K |
|
103
MetLife
MET
$52.9B
| $2.14M | 0.06% |
48,958
+10,091
| +26% | +$440K |
|
104
Elevance Health
ELV
$70.6B
| $2.08M | 0.06% |
8,719
-668
| -7% | -$159K |
|
105
Packaging Corp of America
PKG
$19.8B
| $1.89M | 0.05% |
16,930
-41
| -0.2% | -$4.58K |
|
106
JPMorgan Chase
JPM
$809B
| $1.81M | 0.05% |
17,356
+1,002
| +6% | +$104K |
|
107
Matador Resources
MTDR
$6.01B
| $1.74M | 0.05% |
57,892
+5,935
| +11% | +$178K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.63M | 0.04% |
46,358
+25,641
| +124% | +$901K |
|
109
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.61M | 0.04% |
17,196
+9,334
| +119% | +$871K |
|
|
CA
110
DELISTED
CA, Inc.
CA
| $1.13M | 0.03% |
31,591
+21,540
| +214% | +$768K |
|
111
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.12M | 0.03% |
34,729
+12,436
| +56% | +$401K |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.1M | 0.03% |
31,601
+11,430
| +57% | +$399K |
|
113
iShares Core S&P 500 ETF
IVV
$664B
| $335K | 0.01% |
1,228
-536
| -30% | -$146K |
|
114
JB Hunt Transport Services
JBHT
$13.9B
| $301K | 0.01% |
2,473
-423
| -15% | -$51.5K |
|
115
Pinnacle West Capital
PNW
$10.6B
| – | – |
-120,931
| Closed | -$9.65M |
|
116
Royal Caribbean
RCL
$95.7B
| – | – |
-39,058
| Closed | -$4.6M |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-17,382
| Closed | -$683K |
|
118
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,359
| Closed | -$2.2M |
|
119
United Rentals
URI
$62.7B
| – | – |
-10,729
| Closed | -$1.85M |
|
|
120
AbbVie
ABBV
$375B
| – | – |
-248,704
| Closed | -$23.5M |
|
|
AWP
121
abrdn Global Premier Properties Fund
AWP
$347M
| – | – |
-22,974
| Closed | -$143K |
|
122
CenterPoint Energy
CNP
$24.7B
| – | – |
-703,084
| Closed | -$19.3M |
|
123
Dollar Tree
DLTR
$20.6B
| – | – |
-34,579
| Closed | -$3.28M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-115,525
| Closed | -$5.58M |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-76,897
| Closed | -$5.36M |
|