CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$215M
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $2.48M | 0.04% |
+27,759
| New | +$2.48M |
|
127
Star Bulk Carriers
SBLK
$2.21B
| $2.35M | 0.04% |
+159,825
| New | +$2.35M |
|
128
Global Ship Lease
GSL
$1.12B
| $1.77M | 0.03% |
+125,258
| New | +$1.77M |
|
129
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $884K | 0.01% |
15,667
-640
| -4% | -$36.1K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.01% |
+7,999
| New | +$393K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $377K | 0.01% |
8,088
+2,919
| +56% | +$136K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $356K | 0.01% |
5,220
-2,249,445
| -100% | -$153M |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $201K | ﹤0.01% |
+1,940
| New | +$201K |
|
134
Advanced Micro Devices
AMD
$245B
| – | – |
-242,302
| Closed | -$22.2M |
|
135
Avantor
AVTR
$9.07B
| – | – |
-311,581
| Closed | -$8.77M |
|
136
Boeing
BA
$174B
| – | – |
-18,440
| Closed | -$3.95M |
|
137
Dollar General
DG
$24.1B
| – | – |
-39,422
| Closed | -$8.29M |
|
138
Quest Diagnostics
DGX
$20.5B
| – | – |
-19,196
| Closed | -$2.29M |
|
139
Fidelity National Information Services
FIS
$35.9B
| – | – |
-60,973
| Closed | -$8.63M |
|
140
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-342,428
| Closed | -$9.9M |
|
141
Hanesbrands
HBI
$2.27B
| – | – |
-444,427
| Closed | -$6.48M |
|
142
IBM
IBM
$232B
| – | – |
-63,124
| Closed | -$7.6M |
|
143
Ingredion
INGR
$8.24B
| – | – |
-27,698
| Closed | -$2.18M |
|
144
Coca-Cola
KO
$292B
| – | – |
-123,916
| Closed | -$6.8M |
|
145
Lockheed Martin
LMT
$108B
| – | – |
-24,638
| Closed | -$8.75M |
|
146
Alliant Energy
LNT
$16.6B
| – | – |
-132,487
| Closed | -$6.83M |
|
147
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-49,829
| Closed | -$4.04M |
|
148
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-37,698
| Closed | -$10.3M |
|
149
Nike
NKE
$109B
| – | – |
-37,743
| Closed | -$5.34M |
|
150
NetApp
NTAP
$23.7B
| – | – |
-108,346
| Closed | -$7.18M |
|