CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$8.72B
(+2.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
48
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $6.26M | 0.07% |
36,612
-1,002
| -3% | -$171K |
|
102
GE Vernova
GEV
$157B
| $6.21M | 0.07% |
24,355
-323
| -1% | -$82.4K |
|
103
Assurant
AIZ
$10.8B
| $6.18M | 0.07% |
+31,064
| New | +$6.18M |
|
104
Qualcomm
QCOM
$170B
| $5.71M | 0.07% |
33,585
+1,775
| +6% | +$302K |
|
105
Walt Disney
DIS
$211B
| $5.58M | 0.06% |
57,967
-2,170
| -4% | -$209K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.48M | 0.06% |
30,594
-3,393
| -10% | -$608K |
|
107
Universal Health Services
UHS
$11.6B
| $5.25M | 0.06% |
+22,924
| New | +$5.25M |
|
108
IDEX
IEX
$12.1B
| $4.84M | 0.06% |
22,552
-735
| -3% | -$158K |
|
109
NetApp
NTAP
$23.2B
| $4.65M | 0.05% |
37,638
-1,897
| -5% | -$234K |
|
110
Oracle
ORCL
$628B
| $3.88M | 0.04% |
22,774
-166
| -0.7% | -$28.3K |
|
111
Trade Desk
TTD
$26.3B
| $3.27M | 0.04% |
29,825
-2,111
| -7% | -$231K |
|
112
Copart
CPRT
$46.5B
| $3.23M | 0.04% |
61,559
-756
| -1% | -$39.6K |
|
113
Newmont
NEM
$82.8B
| $3.21M | 0.04% |
60,144
-1,833
| -3% | -$98K |
|
114
Mastercard
MA
$536B
| $2.7M | 0.03% |
5,470
-47
| -0.9% | -$23.2K |
|
115
ProShares UltraPro QQQ
TQQQ
$26B
| $2.61M | 0.03% |
36,017
-108,468
| -75% | -$7.86M |
|
116
Samsara
IOT
$20.2B
| $2.61M | 0.03% |
54,211
-3,899
| -7% | -$188K |
|
117
Leidos
LDOS
$22.8B
| $2.11M | 0.02% |
12,928
-488
| -4% | -$79.5K |
|
118
Corning
GLW
$59.4B
| $2.09M | 0.02% |
46,342
-1,679
| -3% | -$75.8K |
|
119
Coupang
CPNG
$51.6B
| $2M | 0.02% |
81,344
-1,851
| -2% | -$45.4K |
|
120
Chevron
CVX
$318B
| $1.93M | 0.02% |
13,081
-111,012
| -89% | -$16.3M |
|
121
Colgate-Palmolive
CL
$67.7B
| $1.92M | 0.02% |
18,460
-771
| -4% | -$80K |
|
122
BrightSpring Health Services
BTSG
$4.27B
| $1.83M | 0.02% |
124,731
-4,584
| -4% | -$67.3K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $1.79M | 0.02% |
26,626
-1,081
| -4% | -$72.6K |
|
124
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.78M | 0.02% |
18,306
-713
| -4% | -$69.3K |
|
125
Fortinet
FTNT
$58.7B
| $1.73M | 0.02% |
22,311
-618
| -3% | -$47.9K |
|