CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
+$6.65B
(-2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
50
Reduced
55
Closed
32
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$155M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
Suncor Energy
SU
|
$16.3M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$16.5B
| $6.81M | 0.1% |
+53,934
| New | +$6.81M |
|
102
SITE Centers
SITC
$475M
| $6.75M | 0.1% |
+437,351
| New | +$6.75M |
|
103
Duke Energy
DUK
$94.5B
| $6.73M | 0.1% |
+68,978
| New | +$6.73M |
|
104
UnitedHealth
UNH
$279B
| $6.7M | 0.1% |
+17,156
| New | +$6.7M |
|
105
Boston Scientific
BSX
$159B
| $6.4M | 0.1% |
147,394
+8,596
| +6% | +$373K |
|
106
McDonald's
MCD
$226B
| $6.26M | 0.09% |
+25,957
| New | +$6.26M |
|
107
Simon Property Group
SPG
$58.7B
| $6.14M | 0.09% |
+47,239
| New | +$6.14M |
|
108
First Trust Cloud Computing ETF
SKYY
$3.03B
| $6.12M | 0.09% |
58,104
+575
| +1% | +$60.6K |
|
109
Rockwell Automation
ROK
$38.1B
| $6.08M | 0.09% |
+20,687
| New | +$6.08M |
|
110
Lowe's Companies
LOW
$146B
| $5.79M | 0.09% |
+28,547
| New | +$5.79M |
|
111
Align Technology
ALGN
$9.59B
| $5.71M | 0.09% |
+8,587
| New | +$5.71M |
|
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $5.71M | 0.09% |
+55,299
| New | +$5.71M |
|
113
CrowdStrike
CRWD
$104B
| $5.69M | 0.09% |
+23,134
| New | +$5.69M |
|
114
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.54M | 0.08% |
132,637
+940
| +0.7% | +$39.2K |
|
115
Academy Sports + Outdoors
ASO
$3.31B
| $5.38M | 0.08% |
134,322
-7,641
| -5% | -$306K |
|
116
Icon
ICLR
$14B
| $5.38M | 0.08% |
+20,513
| New | +$5.38M |
|
117
Prudential Financial
PRU
$37.8B
| $5.25M | 0.08% |
49,934
-516
| -1% | -$54.3K |
|
|
NBIS
118
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.2M | 0.08% |
+65,301
| New | +$5.2M |
|
119
SPDR S&P Capital Markets ETF
KCE
$585M
| $5.16M | 0.08% |
+54,046
| New | +$5.16M |
|
120
Marsh & McLennan
MMC
$101B
| $5.12M | 0.08% |
33,812
+1,408
| +4% | +$213K |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $4.85M | 0.07% |
+86,347
| New | +$4.85M |
|
122
Citigroup
C
$175B
| $4.76M | 0.07% |
67,792
+1,549
| +2% | +$109K |
|
123
Teledyne Technologies
TDY
$25.5B
| $4.38M | 0.07% |
10,199
+115
| +1% | +$49.4K |
|
124
AbbVie
ABBV
$374B
| $4.34M | 0.07% |
40,212
-200
| -0.5% | -$21.6K |
|
125
Star Bulk Carriers
SBLK
$2.16B
| $3.54M | 0.05% |
147,091
-14,607
| -9% | -$351K |
|