CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$346M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$340M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$170M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$96.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$94.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$93.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$88.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$45.4M |
| 5 |
Adobe
ADBE
|
+$27.8M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| – | – |
-337,466
| Closed | -$45.4M |
|
127
GE Aerospace
GE
$293B
| – | – |
-2,734
| Closed | -$122K |
|
128
General Mills
GIS
$26.9B
| – | – |
-42,864
| Closed | -$2.36M |
|
129
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-7,500
| Closed | -$457K |
|
130
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| – | – |
-568,055
| Closed | -$24.1M |
|
131
Pfizer
PFE
$140B
| – | – |
-22,457
| Closed | -$766K |
|
132
Progressive
PGR
$143B
| – | – |
-171,914
| Closed | -$13.3M |
|
133
T-Mobile US
TMUS
$273B
| – | – |
-31,246
| Closed | -$2.46M |
|
134
Waste Management
WM
$88.3B
| – | – |
-152,639
| Closed | -$17.6M |
|
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-987,043
| Closed | -$63.9M |
|