CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.72B
AUM Growth
-$39.4M
(-1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$208M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 5 |
Adobe
ADBE
|
$30.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$459M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-773,996
| Closed | -$45M |
|
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,946,211
| Closed | -$179M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-59,957
| Closed | -$5.98M |
|