CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$5.92B
(+21%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$186M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.11% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $4.34M | 0.07% |
29,844
+133
| +0.4% | +$19.3K |
|
102
Starbucks
SBUX
$99.2B
| $4.16M | 0.07% |
41,998
-1,734
| -4% | -$172K |
|
103
Amcor
AMCR
$19.2B
| $3.84M | 0.06% |
+384,452
| New | +$3.84M |
|
104
Accenture
ACN
$158B
| $3.76M | 0.06% |
+12,189
| New | +$3.76M |
|
105
Amazon
AMZN
$2.41T
| $3.37M | 0.06% |
25,854
-1,864
| -7% | -$243K |
|
106
Parsons
PSN
$8.4B
| $3.33M | 0.06% |
69,171
+118
| +0.2% | +$5.68K |
|
107
AT&T
T
$208B
| $3.29M | 0.06% |
206,415
-7,120
| -3% | -$114K |
|
108
iShares Biotechnology ETF
IBB
$5.68B
| $3.27M | 0.06% |
25,717
-5,697
| -18% | -$723K |
|
109
XPEL
XPEL
$973M
| $3.01M | 0.05% |
+35,756
| New | +$3.01M |
|
110
Kulicke & Soffa
KLIC
$1.9B
| $2.54M | 0.04% |
42,777
-3,454
| -7% | -$205K |
|
111
Shopify
SHOP
$182B
| $2.38M | 0.04% |
36,832
-10,167
| -22% | -$657K |
|
112
Lowe's Companies
LOW
$146B
| $2.34M | 0.04% |
10,380
-819
| -7% | -$185K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $2.34M | 0.04% |
36,750
-11,115
| -23% | -$708K |
|
114
CSX Corp
CSX
$60.2B
| $2.32M | 0.04% |
68,122
-5,059
| -7% | -$173K |
|
115
Intuitive Surgical
ISRG
$158B
| $2.29M | 0.04% |
+6,706
| New | +$2.29M |
|
116
Quanta Services
PWR
$55.8B
| $2.15M | 0.04% |
10,944
+38
| +0.3% | +$7.47K |
|
117
Constellation Energy
CEG
$96.4B
| $2.12M | 0.04% |
+23,201
| New | +$2.12M |
|
118
Celsius Holdings
CELH
$15.8B
| $2.08M | 0.04% |
+41,808
| New | +$2.08M |
|
119
CarGurus
CARG
$3.51B
| $2.08M | 0.04% |
+91,866
| New | +$2.08M |
|
120
Alaska Air
ALK
$7.21B
| $2.07M | 0.03% |
38,873
-2,869
| -7% | -$153K |
|
121
STAG Industrial
STAG
$6.81B
| $1.98M | 0.03% |
+55,288
| New | +$1.98M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $1.98M | 0.03% |
+33,543
| New | +$1.98M |
|
123
Mondelez International
MDLZ
$79.3B
| $1.96M | 0.03% |
+26,901
| New | +$1.96M |
|
124
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.03% |
11,655
-3,583
| -24% | -$593K |
|
125
Copart
CPRT
$46.5B
| $1.86M | 0.03% |
+40,732
| New | +$1.86M |
|