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
$10.5B
$1.88M 0.02%
20,952
-403
CVX icon
127
Chevron
CVX
$332B
$1.76M 0.02%
12,278
-280
IR icon
128
Ingersoll Rand
IR
$34.8B
$1.49M 0.02%
17,933
-297
PWR icon
129
Quanta Services
PWR
$69.6B
$1.47M 0.02%
3,900
-70
MA icon
130
Mastercard
MA
$484B
$1.42M 0.02%
2,528
-41
SPYG icon
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.35M 0.01%
14,215
+675
ISRG icon
132
Intuitive Surgical
ISRG
$190B
$1.35M 0.01%
2,486
-43
TOST icon
133
Toast
TOST
$19.7B
$1.32M 0.01%
29,735
-361
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$1.3M 0.01%
+11,361
ETN icon
135
Eaton
ETN
$134B
$1.29M 0.01%
+3,600
MELI icon
136
Mercado Libre
MELI
$105B
$1.27M 0.01%
487
-6
BA icon
137
Boeing
BA
$194B
$1.15M 0.01%
+5,487
C icon
138
Citigroup
C
$206B
$1.14M 0.01%
+13,392
FXI icon
139
iShares China Large-Cap ETF
FXI
$6.56B
$921K 0.01%
25,041
-364
CYBR icon
140
CyberArk
CYBR
$22.9B
$854K 0.01%
2,099
-10
HNGE
141
Hinge Health
HNGE
$3.41B
$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
$90.7B
$515K 0.01%
+5,103
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.99T
$373K ﹤0.01%
2,104
-18
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285K ﹤0.01%
997
-425
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$220K ﹤0.01%
3,030
-20,115
UNH icon
147
UnitedHealth
UNH
$300B
– –
-21,809
VST icon
148
Vistra
VST
$56.4B
– –
-81,149
XYZ
149
Block Inc
XYZ
$40.1B
– –
-25,236
KAD
150
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
364,150
3 4 5
6
7