CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.76%
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
(-0.05%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
23
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $3.88M | 0.07% |
42,566
+568
| +1% | +$51.8K |
|
102
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $3.73M | 0.06% |
+138,757
| New | +$3.73M |
|
103
Parsons
PSN
$8.4B
| $3.7M | 0.06% |
68,113
-1,058
| -2% | -$57.5K |
|
104
Amcor
AMCR
$19.2B
| $3.47M | 0.06% |
378,375
-6,077
| -2% | -$55.7K |
|
105
Accenture
ACN
$158B
| $3.3M | 0.06% |
10,749
-1,440
| -12% | -$442K |
|
106
Amazon
AMZN
$2.41T
| $3.19M | 0.05% |
25,065
-789
| -3% | -$100K |
|
107
AT&T
T
$208B
| $2.96M | 0.05% |
197,302
-9,113
| -4% | -$137K |
|
108
Seagate
STX
$37.5B
| $2.84M | 0.05% |
+43,073
| New | +$2.84M |
|
109
lululemon athletica
LULU
$23.8B
| $2.82M | 0.05% |
+7,307
| New | +$2.82M |
|
110
Mastercard
MA
$536B
| $2.76M | 0.05% |
+6,963
| New | +$2.76M |
|
111
XPEL
XPEL
$973M
| $2.55M | 0.04% |
33,079
-2,677
| -7% | -$206K |
|
112
Salesforce
CRM
$245B
| $2.5M | 0.04% |
+12,323
| New | +$2.5M |
|
113
Constellation Energy
CEG
$96.4B
| $2.42M | 0.04% |
22,182
-1,019
| -4% | -$111K |
|
114
Lowe's Companies
LOW
$146B
| $2.07M | 0.03% |
9,939
-441
| -4% | -$91.7K |
|
115
CSX Corp
CSX
$60.2B
| $2.01M | 0.03% |
65,367
-2,755
| -4% | -$84.7K |
|
116
Kulicke & Soffa
KLIC
$1.9B
| $1.99M | 0.03% |
40,950
-1,827
| -4% | -$88.8K |
|
117
Celsius Holdings
CELH
$15.8B
| $1.91M | 0.03% |
33,450
-8,358
| -20% | -$478K |
|
118
Global Payments
GPN
$21B
| $1.84M | 0.03% |
15,931
-691
| -4% | -$79.7K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $1.83M | 0.03% |
32,224
-1,319
| -4% | -$75K |
|
120
STAG Industrial
STAG
$6.81B
| $1.83M | 0.03% |
53,054
-2,234
| -4% | -$77.1K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $1.78M | 0.03% |
29,295
-7,455
| -20% | -$452K |
|
122
Copart
CPRT
$46.5B
| $1.73M | 0.03% |
40,217
-515
| -1% | -$22.2K |
|
123
Quanta Services
PWR
$55.8B
| $1.64M | 0.03% |
8,765
-2,179
| -20% | -$408K |
|
124
Shopify
SHOP
$182B
| $1.6M | 0.03% |
29,384
-7,448
| -20% | -$406K |
|
125
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.03% |
5,382
-1,324
| -20% | -$387K |
|