CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
1 Year Est. Return
+19.91%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Holding
185
Top Buys
| 1 | +$185M | |
| 2 | +$176M | |
| 3 | +$107M | |
| 4 |
CrowdStrike
CRWD
|
+$21M |
| 5 |
Wells Fargo
WFC
|
+$18.8M |
Top Sells
| 1 | +$246M | |
| 2 | +$239M | |
| 3 | +$218M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$205M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$117M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$12.4B
| $4.21M | 0.05% |
22,408
+103
|
|
||
102
CAVA Group
CAVA
$9.25B
| $4M | 0.05% |
46,250
-2,376
|
|
||
103
IDEX
IEX
$15.5B
| $3.97M | 0.05% |
21,913
-170
|
|
||
104
Copart
CPRT
$36.5B
| $3.49M | 0.04% |
61,721
+432
|
|
||
105
Keysight
KEYS
$51.7B
| $3.22M | 0.04% |
+21,476
|
|
||
106
Oracle
ORCL
$445B
| $3.21M | 0.04% |
22,934
-208
|
|
||
107
Applovin
APP
$172B
| $2.8M | 0.04% |
10,551
+7,835
|
|
||
108
Spotify
SPOT
$114B
| $2.71M | 0.03% |
4,931
-234
|
|
||
109
Textron
TXT
$16.8B
| $2.16M | 0.03% |
29,835
-249
|
|
||
110
BrightSpring Health Services
BTSG
$7.57B
| $2.14M | 0.03% |
118,247
-3,720
|
|
||
111
Chevron
CVX
$376B
| $2.1M | 0.03% |
12,558
-552
|
|
||
112
Zscaler
ZS
$25.8B
| $2.08M | 0.03% |
10,498
-454
|
|
||
113
Fortinet
FTNT
$62.5B
| $2.01M | 0.03% |
20,866
-813
|
|
||
114
Corning
GLW
$116B
| $1.98M | 0.03% |
43,320
-2,022
|
|
||
115
Bank of America
BAC
$359B
| $1.97M | 0.02% |
+47,131
|
|
||
|
WAY
116
Waystar Holding Corp
WAY
$5.16B
| $1.88M | 0.02% |
50,444
-1,476
|
|
||
117
Coupang
CPNG
$35.4B
| $1.71M | 0.02% |
78,161
-2,143
|
|
||
118
SEI Investments
SEIC
$10B
| $1.66M | 0.02% |
21,355
-684
|
|
||
119
DoorDash
DASH
$79.7B
| $1.59M | 0.02% |
+8,716
|
|
||
|
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
| $1.52M | 0.02% |
23,145
+14,529
|
|
||
121
Ingersoll Rand
IR
$36B
| $1.46M | 0.02% |
18,230
-246,690
|
|
||
122
Mastercard
MA
$468B
| $1.41M | 0.02% |
2,569
-2,822
|
|
||
|
XYZ
123
Block Inc
XYZ
$40.4B
| $1.37M | 0.02% |
25,236
-11,197
|
|
||
124
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
| $1.37M | 0.02% |
34,185
-916
|
|
||
125
Samsara
IOT
$17.1B
| $1.34M | 0.02% |
35,087
-17,270
|
|