CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+14.01%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.87B
AUM Growth
+$1.8B
(+44%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$189M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$166M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$32.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 5 |
Merck
MRK
|
$16.7M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.24B
| $2.18M | 0.04% |
+27,698
| New | +$2.18M |
|
127
Viatris
VTRS
$12.2B
| $929K | 0.02% |
+49,594
| New | +$929K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $902K | 0.02% |
16,307
+2,409
| +17% | +$133K |
|
129
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $227K | ﹤0.01% |
+5,169
| New | +$227K |
|
130
Amgen
AMGN
$153B
| – | – |
-11,427
| Closed | -$2.9M |
|
131
AutoZone
AZO
$70.6B
| – | – |
-8,463
| Closed | -$9.97M |
|
132
Bristol-Myers Squibb
BMY
$96B
| – | – |
-111,238
| Closed | -$6.71M |
|
133
Beyond Meat
BYND
$189M
| – | – |
-20,259
| Closed | -$3.36M |
|
134
CF Industries
CF
$13.7B
| – | – |
-350,923
| Closed | -$10.8M |
|
135
DocuSign
DOCU
$16.1B
| – | – |
-16,235
| Closed | -$3.49M |
|
136
Franco-Nevada
FNV
$37.3B
| – | – |
-19,048
| Closed | -$2.66M |
|
137
SPDR Gold Trust
GLD
$112B
| – | – |
-26,835
| Closed | -$4.75M |
|
|
B
138
Barrick Mining Corporation
B
$48.5B
| – | – |
-100,827
| Closed | -$2.83M |
|
139
Johnson & Johnson
JNJ
$430B
| – | – |
-108,256
| Closed | -$16.1M |
|
140
Kimberly-Clark
KMB
$43.1B
| – | – |
-76,824
| Closed | -$11.3M |
|
141
Eli Lilly
LLY
$652B
| – | – |
-18,202
| Closed | -$2.69M |
|
|
142
Merck
MRK
$212B
| – | – |
-211,067
| Closed | -$16.7M |
|
143
Northrop Grumman
NOC
$83.2B
| – | – |
-33,934
| Closed | -$10.7M |
|
144
Nomad Foods
NOMD
$2.21B
| – | – |
-91,389
| Closed | -$2.33M |
|
145
O'Reilly Automotive
ORLY
$89B
| – | – |
-176,850
| Closed | -$5.44M |
|
146
PENN Entertainment
PENN
$2.99B
| – | – |
-43,189
| Closed | -$3.14M |
|
147
Pultegroup
PHM
$27.7B
| – | – |
-186,077
| Closed | -$8.61M |
|
148
SBA Communications
SBAC
$21.2B
| – | – |
-23,485
| Closed | -$7.48M |
|
149
iShares Silver Trust
SLV
$20.1B
| – | – |
-117,970
| Closed | -$2.55M |
|
150
AT&T
T
$212B
| – | – |
-376,387
| Closed | -$8.11M |
|