CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
-$1.5B
(-21%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$213M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Molson Coors Class B
TAP
|
$17.2M |
| 5 |
Elevance Health
ELV
|
$12.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$256M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$211M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Energy | 2.47% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.4B
| $5.74M | 0.1% |
+129,374
| New | +$5.74M |
|
102
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
| $5.28M | 0.09% |
44,626
-9,825
| -18% | -$1.16M |
|
103
Boyd Gaming
BYD
$6.92B
| $5.1M | 0.09% |
+77,495
| New | +$5.1M |
|
104
Teledyne Technologies
TDY
$25.6B
| $4.89M | 0.09% |
10,340
-39
| -0.4% | -$18.4K |
|
105
Westlake Corp
WLK
$11.4B
| $4.39M | 0.08% |
+35,583
| New | +$4.39M |
|
106
Morgan Stanley
MS
$235B
| $4.29M | 0.08% |
+49,028
| New | +$4.29M |
|
107
Lockheed Martin
LMT
$108B
| $4.26M | 0.08% |
+9,649
| New | +$4.26M |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $3.7M | 0.07% |
80,925
-16,725
| -17% | -$764K |
|
109
Hillman Solutions
HLMN
$2B
| $3.53M | 0.06% |
+297,140
| New | +$3.53M |
|
|
SLCA
110
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | 0.06% |
+172,307
| New | +$3.22M |
|
111
Equity Residential
EQR
$25.4B
| $3.21M | 0.06% |
35,733
+548
| +2% | +$49.3K |
|
112
Envista
NVST
$3.49B
| $3.17M | 0.06% |
+64,987
| New | +$3.17M |
|
113
Eastman Chemical
EMN
$7.89B
| $2.92M | 0.05% |
26,056
+482
| +2% | +$54K |
|
114
Bunge Global
BG
$16.5B
| $2.84M | 0.05% |
+25,635
| New | +$2.84M |
|
115
Walmart
WMT
$796B
| $2.65M | 0.05% |
53,463
+2,340
| +5% | +$116K |
|
116
Global Ship Lease
GSL
$1.11B
| $2.59M | 0.05% |
91,016
-21,414
| -19% | -$610K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.04% |
7,893
+345
| +5% | +$90K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $827K | 0.01% |
12,493
+702
| +6% | +$46.5K |
|
119
Alphabet (Google) Class C
GOOG
$2.83T
| $374K | 0.01% |
2,680
| – | – |
|
120
Adobe
ADBE
$148B
| – | – |
-25,383
| Closed | -$14.4M |
|
121
Align Technology
ALGN
$9.92B
| – | – |
-8,518
| Closed | -$5.6M |
|
122
Academy Sports + Outdoors
ASO
$3.4B
| – | – |
-133,016
| Closed | -$5.84M |
|
123
Chemours
CC
$2.33B
| – | – |
-298,295
| Closed | -$10M |
|
124
D.R. Horton
DHI
$54.2B
| – | – |
-47,682
| Closed | -$5.17M |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-155,966
| Closed | -$12.3M |
|