CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$444M
(+5.1%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$56.4M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $6.03M | 0.07% |
150,759
+11,206
| +8% | +$448K |
|
102
Amcor
AMCR
$19.2B
| $5.96M | 0.07% |
633,584
+22,983
| +4% | +$216K |
|
103
Parsons
PSN
$8.1B
| $5.93M | 0.06% |
64,244
-924
| -1% | -$85.2K |
|
104
CAVA Group
CAVA
$7.62B
| $5.49M | 0.06% |
48,626
-2,539
| -5% | -$286K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $5.06M | 0.06% |
28,897
-1,697
| -6% | -$297K |
|
106
IDEX
IEX
$12.1B
| $4.62M | 0.05% |
22,083
-469
| -2% | -$98.2K |
|
107
NetApp
NTAP
$23.3B
| $4.24M | 0.05% |
36,501
-1,137
| -3% | -$132K |
|
108
Universal Health Services
UHS
$11.7B
| $4M | 0.04% |
22,305
-619
| -3% | -$111K |
|
109
Oracle
ORCL
$620B
| $3.86M | 0.04% |
23,142
+368
| +2% | +$61.3K |
|
110
Copart
CPRT
$47.3B
| $3.52M | 0.04% |
61,289
-270
| -0.4% | -$15.5K |
|
111
Trade Desk
TTD
$25.4B
| $3.4M | 0.04% |
28,904
-921
| -3% | -$108K |
|
|
XYZ
112
Block, Inc.
XYZ
$45.3B
| $3.1M | 0.03% |
36,433
+9,807
| +37% | +$833K |
|
113
ProShares UltraPro QQQ
TQQQ
$25.9B
| $2.85M | 0.03% |
36,017
| – | – |
|
114
Mastercard
MA
$533B
| $2.84M | 0.03% |
5,391
-79
| -1% | -$41.6K |
|
115
Arm
ARM
$140B
| $2.32M | 0.03% |
+18,803
| New | +$2.32M |
|
116
Spotify
SPOT
$144B
| $2.31M | 0.03% |
+5,165
| New | +$2.31M |
|
117
Textron
TXT
$14.2B
| $2.3M | 0.03% |
30,084
-143,244
| -83% | -$11M |
|
118
Samsara
IOT
$20B
| $2.29M | 0.03% |
52,357
-1,854
| -3% | -$81K |
|
119
Corning
GLW
$60.1B
| $2.15M | 0.02% |
45,342
-1,000
| -2% | -$47.5K |
|
120
BrightSpring Health Services
BTSG
$4.29B
| $2.08M | 0.02% |
121,967
-2,764
| -2% | -$47.1K |
|
121
Fortinet
FTNT
$57.9B
| $2.05M | 0.02% |
21,679
-632
| -3% | -$59.7K |
|
122
Zscaler
ZS
$41.6B
| $1.98M | 0.02% |
+10,952
| New | +$1.98M |
|
|
WAY
123
Waystar Holding Corp
WAY
$6.45B
| $1.91M | 0.02% |
+51,920
| New | +$1.91M |
|
124
Chevron
CVX
$319B
| $1.9M | 0.02% |
13,110
+29
| +0.2% | +$4.2K |
|
125
Leidos
LDOS
$22.9B
| $1.83M | 0.02% |
12,732
-196
| -2% | -$28.2K |
|