CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$1.51B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parsons
PSN
$7.89B
| $5.59M | 0.07% |
67,427
-272
| -0.4% | -$22.6K |
|
102
Palo Alto Networks
PANW
$129B
| $5.4M | 0.07% |
38,024
-23,722
| -38% | -$3.37M |
|
103
Duke Energy
DUK
$94B
| $5.4M | 0.07% |
55,800
-1,503
| -3% | -$145K |
|
104
lululemon athletica
LULU
$24.7B
| $5.25M | 0.07% |
13,443
-1,764
| -12% | -$689K |
|
105
Edison International
EIX
$21B
| $5.21M | 0.07% |
73,659
-721
| -1% | -$51K |
|
106
AT&T
T
$212B
| $5.08M | 0.06% |
288,690
-10,674
| -4% | -$188K |
|
107
ServiceNow
NOW
$186B
| $4.86M | 0.06% |
6,370
-1,080
| -14% | -$823K |
|
108
NetApp
NTAP
$23.7B
| $4.54M | 0.06% |
43,287
-6,292
| -13% | -$660K |
|
109
West Pharmaceutical
WST
$17.8B
| $4.48M | 0.06% |
11,323
-122
| -1% | -$48.3K |
|
110
Atmos Energy
ATO
$26.5B
| $4M | 0.05% |
33,634
-4,311
| -11% | -$512K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.73M | 0.05% |
+34,405
| New | +$3.73M |
|
112
Copart
CPRT
$48.3B
| $3.72M | 0.05% |
64,180
+659
| +1% | +$38.2K |
|
113
CAVA Group
CAVA
$7.65B
| $3.21M | 0.04% |
+45,871
| New | +$3.21M |
|
114
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.1M | 0.04% |
+32,625
| New | +$3.1M |
|
115
Trade Desk
TTD
$25.4B
| $3.01M | 0.04% |
+34,447
| New | +$3.01M |
|
116
Mastercard
MA
$538B
| $2.68M | 0.03% |
5,562
-1,096
| -16% | -$528K |
|
|
XYZ
117
Block, Inc.
XYZ
$46.2B
| $2.49M | 0.03% |
+29,404
| New | +$2.49M |
|
118
Samsara
IOT
$20.4B
| $2.28M | 0.03% |
60,251
+34,679
| +136% | +$1.31M |
|
119
Celsius Holdings
CELH
$15.7B
| $2.14M | 0.03% |
25,842
-2,149
| -8% | -$178K |
|
120
CSX Corp
CSX
$60.9B
| $1.9M | 0.02% |
51,306
-7,892
| -13% | -$293K |
|
121
Leidos
LDOS
$22.9B
| $1.9M | 0.02% |
+14,495
| New | +$1.9M |
|
122
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.02% |
20,733
-2,105
| -9% | -$190K |
|
123
Quanta Services
PWR
$56B
| $1.74M | 0.02% |
6,683
-603
| -8% | -$157K |
|
124
Shopify
SHOP
$189B
| $1.73M | 0.02% |
22,356
-2,460
| -10% | -$190K |
|
125
Corning
GLW
$59.7B
| $1.71M | 0.02% |
+51,824
| New | +$1.71M |
|