CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+8.14%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.78B
AUM Growth
+$701M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$92.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Kinder Morgan
KMI
|
$14.7M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Adobe
ADBE
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.7B
| $4.22M | 0.06% |
+10,084
| New | +$4.22M |
|
127
TJX Companies
TJX
$155B
| $3.87M | 0.06% |
+57,430
| New | +$3.87M |
|
128
Star Bulk Carriers
SBLK
$2.21B
| $3.71M | 0.05% |
161,698
+1,873
| +1% | +$43K |
|
129
Republic Services
RSG
$71.7B
| $3.15M | 0.05% |
28,632
-444
| -2% | -$48.8K |
|
130
Equity Residential
EQR
$25.5B
| $2.71M | 0.04% |
35,174
-279
| -0.8% | -$21.5K |
|
131
Global Ship Lease
GSL
$1.12B
| $2.54M | 0.04% |
130,017
+4,759
| +4% | +$93.1K |
|
132
Bread Financial
BFH
$3.09B
| $2.3M | 0.03% |
27,600
-159
| -0.6% | -$13.2K |
|
133
Vornado Realty Trust
VNO
$7.93B
| $2.13M | 0.03% |
+45,699
| New | +$2.13M |
|
134
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $921K | 0.01% |
14,625
-1,042
| -7% | -$65.6K |
|
135
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $347K | 0.01% |
6,886
-1,202
| -15% | -$60.6K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $333K | ﹤0.01% |
2,660
+720
| +37% | +$90.1K |
|
137
Airbnb
ABNB
$75.8B
| – | – |
-39,670
| Closed | -$7.46M |
|
138
Aon
AON
$79.9B
| – | – |
-30,282
| Closed | -$6.97M |
|
139
Clarivate
CLVT
$2.96B
| – | – |
-254,728
| Closed | -$6.72M |
|
|
140
Global Payments
GPN
$21.3B
| – | – |
-52,745
| Closed | -$10.6M |
|
141
Humana
HUM
$37B
| – | – |
-19,934
| Closed | -$8.36M |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-5,220
| Closed | -$356K |
|
|
143
Micron Technology
MU
$147B
| – | – |
-173,133
| Closed | -$15.3M |
|
|
144
Qualcomm
QCOM
$172B
| – | – |
-81,137
| Closed | -$10.8M |
|
145
Uber
UBER
$190B
| – | – |
-126,022
| Closed | -$6.87M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-7,999
| Closed | -$393K |
|
147
Village Farms International
VFF
$301M
| – | – |
-631,296
| Closed | -$8.35M |
|
148
Walmart
WMT
$801B
| – | – |
-161,697
| Closed | -$7.32M |
|
|
FLG
149
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-227,934
| Closed | -$8.63M |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-197,087
| Closed | -$11.1M |
|