CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$6.5B
(+10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$79.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.74% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.9B
| $4.03M | 0.06% |
11,445
-269
| -2% | -$94.7K |
|
102
Starbucks
SBUX
$99.2B
| $3.86M | 0.06% |
40,179
-2,387
| -6% | -$229K |
|
103
Amcor
AMCR
$19.2B
| $3.62M | 0.06% |
375,784
-2,591
| -0.7% | -$25K |
|
104
Amazon
AMZN
$2.41T
| $3.43M | 0.05% |
22,569
-2,496
| -10% | -$379K |
|
105
Accenture
ACN
$158B
| $3.32M | 0.05% |
9,469
-1,280
| -12% | -$449K |
|
106
Copart
CPRT
$46.5B
| $3.11M | 0.05% |
63,521
+23,304
| +58% | +$1.14M |
|
107
Mastercard
MA
$536B
| $2.84M | 0.04% |
6,658
-305
| -4% | -$130K |
|
108
Constellation Energy
CEG
$96.4B
| $2.31M | 0.04% |
19,723
-2,459
| -11% | -$287K |
|
109
CSX Corp
CSX
$60.2B
| $2.05M | 0.03% |
59,198
-6,169
| -9% | -$214K |
|
110
Shopify
SHOP
$182B
| $1.93M | 0.03% |
24,816
-4,568
| -16% | -$356K |
|
111
DuPont de Nemours
DD
$31.6B
| $1.86M | 0.03% |
+24,167
| New | +$1.86M |
|
112
Colgate-Palmolive
CL
$67.7B
| $1.82M | 0.03% |
+22,838
| New | +$1.82M |
|
113
Freeport-McMoran
FCX
$66.3B
| $1.78M | 0.03% |
+41,919
| New | +$1.78M |
|
114
HP
HPQ
$26.8B
| $1.76M | 0.03% |
+58,410
| New | +$1.76M |
|
115
Lockheed Martin
LMT
$105B
| $1.65M | 0.03% |
+3,646
| New | +$1.65M |
|
116
Pinduoduo
PDD
$177B
| $1.65M | 0.03% |
11,283
-2,212
| -16% | -$324K |
|
117
Elevance Health
ELV
$72.4B
| $1.65M | 0.03% |
+3,492
| New | +$1.65M |
|
118
Quanta Services
PWR
$55.8B
| $1.57M | 0.02% |
7,286
-1,479
| -17% | -$319K |
|
119
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.02% |
4,573
-809
| -15% | -$273K |
|
120
Celsius Holdings
CELH
$15.8B
| $1.53M | 0.02% |
27,991
-5,459
| -16% | -$298K |
|
121
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.02% |
+10,758
| New | +$1.48M |
|
122
Duolingo
DUOL
$12.9B
| $1.41M | 0.02% |
+6,220
| New | +$1.41M |
|
123
Mercado Libre
MELI
$120B
| $1.37M | 0.02% |
874
-172
| -16% | -$270K |
|
124
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.02% |
18,412
-3,189
| -15% | -$231K |
|
125
Ross Stores
ROST
$49.3B
| $1.28M | 0.02% |
9,280
-1,729
| -16% | -$239K |
|