CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.95%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.88B
AUM Growth
+$744M
(+18%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$198M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$188M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$164M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$84.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$107M |
| 3 |
Archer Daniels Midland
ADM
|
$18.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.1M |
| 5 |
General Mills
GIS
|
$15.4M |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 2.24% |
| 4 | Healthcare | 2.2% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commercial Metals
CMC
$6.38B
| $3.99M | 0.08% |
81,531
-19,486
| -19% | -$953K |
|
102
JPMorgan Chase
JPM
$831B
| $3.87M | 0.08% |
29,711
+984
| +3% | +$128K |
|
103
PayPal
PYPL
$64.1B
| $3.83M | 0.08% |
+50,468
| New | +$3.83M |
|
104
Parsons
PSN
$8.16B
| $3.09M | 0.06% |
69,053
-1,366
| -2% | -$61.1K |
|
105
Invesco QQQ Trust
QQQ
$365B
| $2.89M | 0.06% |
8,994
-158
| -2% | -$50.7K |
|
106
Amazon
AMZN
$2.5T
| $2.86M | 0.06% |
27,718
+619
| +2% | +$63.9K |
|
107
O'Reilly Automotive
ORLY
$88.4B
| $2.71M | 0.06% |
47,865
-10,290
| -18% | -$582K |
|
108
Lockheed Martin
LMT
$106B
| $2.62M | 0.05% |
5,544
-1,281
| -19% | -$606K |
|
109
Coterra Energy
CTRA
$18.4B
| $2.58M | 0.05% |
105,152
-24,541
| -19% | -$602K |
|
110
Target
TGT
$42.1B
| $2.52M | 0.05% |
15,190
-550
| -3% | -$91.1K |
|
111
Kulicke & Soffa
KLIC
$1.91B
| $2.44M | 0.05% |
46,231
-820
| -2% | -$43.2K |
|
112
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.05% |
15,238
-3,913
| -20% | -$607K |
|
113
Northrop Grumman
NOC
$83B
| $2.31M | 0.05% |
4,996
-23,972
| -83% | -$11.1M |
|
114
Shopify
SHOP
$183B
| $2.25M | 0.05% |
+46,999
| New | +$2.25M |
|
115
Lowe's Companies
LOW
$147B
| $2.24M | 0.05% |
11,199
-256
| -2% | -$51.2K |
|
116
CSX Corp
CSX
$60.4B
| $2.19M | 0.04% |
73,181
-1,044
| -1% | -$31.3K |
|
117
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.09M | 0.04% |
105,659
-1,346
| -1% | -$26.6K |
|
118
Qualcomm
QCOM
$169B
| $1.86M | 0.04% |
14,557
-2,877
| -17% | -$367K |
|
119
Academy Sports + Outdoors
ASO
$3.26B
| $1.85M | 0.04% |
+28,385
| New | +$1.85M |
|
120
Quanta Services
PWR
$55.6B
| $1.82M | 0.04% |
10,906
-2,016
| -16% | -$336K |
|
121
Alaska Air
ALK
$7.41B
| $1.75M | 0.04% |
+41,742
| New | +$1.75M |
|
122
Skyworks Solutions
SWKS
$10.9B
| $1.62M | 0.03% |
13,695
+1,478
| +12% | +$174K |
|
123
Amdocs
DOX
$9.26B
| $1.53M | 0.03% |
15,959
-2,809
| -15% | -$270K |
|
124
Pfizer
PFE
$140B
| $1.37M | 0.03% |
33,472
-322,220
| -91% | -$13.1M |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.26M | 0.03% |
105,395
-21,065
| -17% | -$252K |
|