CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+13.46%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.21B
AUM Growth
+$1.33B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$455M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$224M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$48.1M |
| 5 |
Palantir
PLTR
|
$23.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$340M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.8B
| $1.88M | 0.02% |
20,952
-403
| -2% | -$36.2K |
|
127
Chevron
CVX
$310B
| $1.76M | 0.02% |
12,278
-280
| -2% | -$40.1K |
|
128
Ingersoll Rand
IR
$32.2B
| $1.49M | 0.02% |
17,933
-297
| -2% | -$24.7K |
|
129
Quanta Services
PWR
$55.5B
| $1.47M | 0.02% |
3,900
-70
| -2% | -$26.5K |
|
130
Mastercard
MA
$528B
| $1.42M | 0.02% |
2,528
-41
| -2% | -$23K |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.35M | 0.01% |
14,215
+675
| +5% | +$64.3K |
|
132
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.01% |
2,486
-43
| -2% | -$23.4K |
|
133
Toast
TOST
$24B
| $1.32M | 0.01% |
29,735
-361
| -1% | -$16K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.3M | 0.01% |
+11,361
| New | +$1.3M |
|
135
Eaton
ETN
$136B
| $1.29M | 0.01% |
+3,600
| New | +$1.29M |
|
136
Mercado Libre
MELI
$123B
| $1.27M | 0.01% |
487
-6
| -1% | -$15.7K |
|
137
Boeing
BA
$174B
| $1.15M | 0.01% |
+5,487
| New | +$1.15M |
|
138
Citigroup
C
$176B
| $1.14M | 0.01% |
+13,392
| New | +$1.14M |
|
139
iShares China Large-Cap ETF
FXI
$6.65B
| $921K | 0.01% |
25,041
-364
| -1% | -$13.4K |
|
140
CyberArk
CYBR
$23.3B
| $854K | 0.01% |
2,099
-10
| -0.5% | -$4.07K |
|
|
HNGE
141
Hinge Health, Inc.
HNGE
$4.32B
| $828K | 0.01% |
+15,996
| New | +$828K |
|
142
Amer Sports
AS
$20.3B
| $647K | 0.01% |
+16,698
| New | +$647K |
|
143
United Parcel Service
UPS
$72.1B
| $515K | 0.01% |
+5,103
| New | +$515K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $373K | ﹤0.01% |
2,104
-18
| -0.8% | -$3.19K |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $285K | ﹤0.01% |
997
-425
| -30% | -$121K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $220K | ﹤0.01% |
3,030
-20,115
| -87% | -$1.46M |
|
147
Assurant
AIZ
$10.7B
| – | – |
-32,149
| Closed | -$6.74M |
|
148
Bank of America
BAC
$369B
| – | – |
-47,131
| Closed | -$1.97M |
|
149
Caterpillar
CAT
$198B
| – | – |
-19,797
| Closed | -$6.53M |
|
150
Citizens Financial Group
CFG
$22.3B
| – | – |
-196,232
| Closed | -$8.04M |
|