CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$224M
3
+$220M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$48.1M
5
PLTR icon
Palantir
PLTR
+$23.7M

Top Sells

1
+$340M
2
+$173M
3
+$51.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
5
MDT icon
Medtronic
MDT
+$12.5M

Sector Composition

1 Technology 4.41%
2 Financials 2.5%
3 Communication Services 1.78%
4 Healthcare 1.5%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
126
SEI Investments
SEIC
$9.92B
$1.88M 0.02%
20,952
-403
CVX icon
127
Chevron
CVX
$303B
$1.76M 0.02%
12,278
-280
IR icon
128
Ingersoll Rand
IR
$31.5B
$1.49M 0.02%
17,933
-297
PWR icon
129
Quanta Services
PWR
$68B
$1.47M 0.02%
3,900
-70
MA icon
130
Mastercard
MA
$497B
$1.42M 0.02%
2,528
-41
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.35M 0.01%
14,215
+675
ISRG icon
132
Intuitive Surgical
ISRG
$202B
$1.35M 0.01%
2,486
-43
TOST icon
133
Toast
TOST
$20.7B
$1.32M 0.01%
29,735
-361
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$1.3M 0.01%
+11,361
ETN icon
135
Eaton
ETN
$130B
$1.29M 0.01%
+3,600
MELI icon
136
Mercado Libre
MELI
$107B
$1.27M 0.01%
487
-6
BA icon
137
Boeing
BA
$154B
$1.15M 0.01%
+5,487
C icon
138
Citigroup
C
$191B
$1.14M 0.01%
+13,392
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.54B
$921K 0.01%
25,041
-364
CYBR icon
140
CyberArk
CYBR
$23.5B
$854K 0.01%
2,099
-10
HNGE
141
Hinge Health
HNGE
$3.62B
$828K 0.01%
+15,996
AS icon
142
Amer Sports
AS
$20.5B
$647K 0.01%
+16,698
UPS icon
143
United Parcel Service
UPS
$83.3B
$515K 0.01%
+5,103
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.87T
$373K ﹤0.01%
2,104
-18
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$13.1B
$285K ﹤0.01%
997
-425
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$220K ﹤0.01%
3,030
-20,115
AIZ icon
147
Assurant
AIZ
$11.1B
– –
-32,149
BAC icon
148
Bank of America
BAC
$395B
– –
-47,131
CAT icon
149
Caterpillar
CAT
$277B
– –
-19,797
CFG icon
150
Citizens Financial Group
CFG
$23.9B
– –
-196,232
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