CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$8.48B
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
45
Reduced
85
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
Jackson Financial
JXN
|
$11.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $5.68M | 0.07% |
137,619
-330
| -0.2% | -$13.6K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.58M | 0.07% |
33,987
-2,257
| -6% | -$371K |
|
103
AT&T
T
$208B
| $5.51M | 0.07% |
288,487
-203
| -0.1% | -$3.88K |
|
104
Duke Energy
DUK
$94.5B
| $5.51M | 0.06% |
54,932
-868
| -2% | -$87K |
|
105
Parsons
PSN
$8.4B
| $5.43M | 0.06% |
66,359
-1,068
| -2% | -$87.4K |
|
106
Edison International
EIX
$21.3B
| $5.27M | 0.06% |
73,329
-330
| -0.4% | -$23.7K |
|
107
NetApp
NTAP
$23.2B
| $5.09M | 0.06% |
39,535
-3,752
| -9% | -$483K |
|
108
ServiceNow
NOW
$191B
| $4.97M | 0.06% |
6,324
-46
| -0.7% | -$36.2K |
|
109
IDEX
IEX
$12.1B
| $4.69M | 0.06% |
23,287
-381
| -2% | -$76.7K |
|
110
GE Vernova
GEV
$157B
| $4.23M | 0.05% |
+24,678
| New | +$4.23M |
|
111
CAVA Group
CAVA
$7.64B
| $3.97M | 0.05% |
42,753
-3,118
| -7% | -$289K |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.6M | 0.04% |
31,916
-2,489
| -7% | -$281K |
|
113
Copart
CPRT
$46.5B
| $3.37M | 0.04% |
62,315
-1,865
| -3% | -$101K |
|
114
Oracle
ORCL
$628B
| $3.24M | 0.04% |
+22,940
| New | +$3.24M |
|
115
Trade Desk
TTD
$26.3B
| $3.12M | 0.04% |
31,936
-2,511
| -7% | -$245K |
|
116
Newmont
NEM
$82.8B
| $2.59M | 0.03% |
+61,977
| New | +$2.59M |
|
117
Mastercard
MA
$536B
| $2.43M | 0.03% |
5,517
-45
| -0.8% | -$19.9K |
|
118
Samsara
IOT
$20.2B
| $1.96M | 0.02% |
58,110
-2,141
| -4% | -$72.2K |
|
119
Leidos
LDOS
$22.8B
| $1.96M | 0.02% |
13,416
-1,079
| -7% | -$157K |
|
120
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.87M | 0.02% |
19,019
-1,356
| -7% | -$133K |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.87M | 0.02% |
19,231
-1,502
| -7% | -$146K |
|
122
Corning
GLW
$59.4B
| $1.87M | 0.02% |
48,021
-3,803
| -7% | -$148K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.02% |
27,707
-1,697
| -6% | -$109K |
|
124
Coupang
CPNG
$51.6B
| $1.74M | 0.02% |
+83,195
| New | +$1.74M |
|
125
Intuitive Surgical
ISRG
$158B
| $1.66M | 0.02% |
3,733
-447
| -11% | -$199K |
|