CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.32%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$4.07B
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
35
Reduced
45
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$319M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$181M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$56.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$56.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
General Mills
GIS
|
$22.4M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $3.14M | 0.08% |
+43,189
| New | +$3.14M |
|
102
Take-Two Interactive
TTWO
$44.1B
| $2.99M | 0.07% |
18,093
+8,046
| +80% | +$1.33M |
|
103
Workday
WDAY
$62.3B
| $2.91M | 0.07% |
+13,526
| New | +$2.91M |
|
104
Amgen
AMGN
$153B
| $2.9M | 0.07% |
+11,427
| New | +$2.9M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $2.83M | 0.07% |
100,827
+46,842
| +87% | +$1.32M |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $2.7M | 0.07% |
9,905
+4,890
| +98% | +$1.33M |
|
107
Eli Lilly
LLY
$661B
| $2.69M | 0.07% |
18,202
-2,219
| -11% | -$328K |
|
108
Franco-Nevada
FNV
$36.6B
| $2.66M | 0.07% |
19,048
+8,989
| +89% | +$1.25M |
|
109
Grayscale Bitcoin Trust
GBTC
$45B
| $2.56M | 0.06% |
+232,943
| New | +$2.56M |
|
110
iShares Silver Trust
SLV
$20.2B
| $2.55M | 0.06% |
+117,970
| New | +$2.55M |
|
111
Quest Diagnostics
DGX
$20.1B
| $2.44M | 0.06% |
21,304
-2,526
| -11% | -$289K |
|
112
Nomad Foods
NOMD
$2.31B
| $2.33M | 0.06% |
+91,389
| New | +$2.33M |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $696K | 0.02% |
13,898
-360,516
| -96% | -$18.1M |
|
|
HRC
114
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-57,293
| Closed | -$6.29M |
|
115
Zoom
ZM
$25B
| – | – |
-7,132
| Closed | -$1.81M |
|
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-809,868
| Closed | -$30.7M |
|
117
Valero Energy
VLO
$48.3B
| – | – |
-227,411
| Closed | -$13.4M |
|
118
TJX Companies
TJX
$155B
| – | – |
-165,358
| Closed | -$8.36M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-2,346
| Closed | -$1.46M |
|
120
Phillips 66
PSX
$52.8B
| – | – |
-71,710
| Closed | -$5.16M |
|
121
NRG Energy
NRG
$28.4B
| – | – |
-137,743
| Closed | -$4.49M |
|
122
Netflix
NFLX
$521B
| – | – |
-39,532
| Closed | -$18M |
|
123
Micron Technology
MU
$133B
| – | – |
-194,414
| Closed | -$10M |
|
124
Marathon Petroleum
MPC
$54.4B
| – | – |
-367,584
| Closed | -$13.7M |
|
125
L3Harris
LHX
$51.1B
| – | – |
-7,335
| Closed | -$1.25M |
|