CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-3.24%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$190M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 4 |
CrowdStrike
CRWD
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$12.1B
| $4.21M | 0.05% |
22,408
+103
| +0.5% | +$19.4K |
|
102
CAVA Group
CAVA
$7.73B
| $4M | 0.05% |
46,250
-2,376
| -5% | -$205K |
|
103
IDEX
IEX
$12.4B
| $3.97M | 0.05% |
21,913
-170
| -0.8% | -$30.8K |
|
104
Copart
CPRT
$47B
| $3.49M | 0.04% |
61,721
+432
| +0.7% | +$24.4K |
|
105
Keysight
KEYS
$28.9B
| $3.22M | 0.04% |
+21,476
| New | +$3.22M |
|
106
Oracle
ORCL
$654B
| $3.21M | 0.04% |
22,934
-208
| -0.9% | -$29.1K |
|
107
Applovin
APP
$166B
| $2.8M | 0.04% |
10,551
+7,835
| +288% | +$2.08M |
|
108
Spotify
SPOT
$146B
| $2.71M | 0.03% |
4,931
-234
| -5% | -$129K |
|
109
Textron
TXT
$14.5B
| $2.16M | 0.03% |
29,835
-249
| -0.8% | -$18K |
|
110
BrightSpring Health Services
BTSG
$4.27B
| $2.14M | 0.03% |
118,247
-3,720
| -3% | -$67.3K |
|
111
Chevron
CVX
$310B
| $2.1M | 0.03% |
12,558
-552
| -4% | -$92.3K |
|
112
Zscaler
ZS
$42.7B
| $2.08M | 0.03% |
10,498
-454
| -4% | -$90.1K |
|
113
Fortinet
FTNT
$60.4B
| $2.01M | 0.03% |
20,866
-813
| -4% | -$78.3K |
|
114
Corning
GLW
$61B
| $1.98M | 0.03% |
43,320
-2,022
| -4% | -$92.6K |
|
115
Bank of America
BAC
$369B
| $1.97M | 0.02% |
+47,131
| New | +$1.97M |
|
|
WAY
116
Waystar Holding Corp
WAY
$6.49B
| $1.88M | 0.02% |
50,444
-1,476
| -3% | -$55.1K |
|
117
Coupang
CPNG
$52.7B
| $1.71M | 0.02% |
78,161
-2,143
| -3% | -$47K |
|
118
SEI Investments
SEIC
$10.8B
| $1.66M | 0.02% |
21,355
-684
| -3% | -$53.1K |
|
119
DoorDash
DASH
$105B
| $1.59M | 0.02% |
+8,716
| New | +$1.59M |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.52M | 0.02% |
23,145
+14,529
| +169% | +$955K |
|
121
Ingersoll Rand
IR
$32.2B
| $1.46M | 0.02% |
18,230
-246,690
| -93% | -$19.7M |
|
122
Mastercard
MA
$528B
| $1.41M | 0.02% |
2,569
-2,822
| -52% | -$1.55M |
|
|
XYZ
123
Block, Inc.
XYZ
$45.7B
| $1.37M | 0.02% |
25,236
-11,197
| -31% | -$608K |
|
124
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.37M | 0.02% |
34,185
-916
| -3% | -$36.6K |
|
125
Samsara
IOT
$24B
| $1.34M | 0.02% |
35,087
-17,270
| -33% | -$662K |
|