CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$529M
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $4.6M | 0.06% |
+97,650
| New | +$4.6M |
|
127
Teledyne Technologies
TDY
$25.7B
| $4.53M | 0.06% |
10,379
+180
| +2% | +$78.6K |
|
128
Microchip Technology
MCHP
$35.6B
| $4.53M | 0.06% |
+51,992
| New | +$4.53M |
|
|
EDR
129
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.01M | 0.06% |
+115,002
| New | +$4.01M |
|
130
Republic Services
RSG
$71.7B
| $3.96M | 0.06% |
28,375
-407
| -1% | -$56.8K |
|
131
Equity Residential
EQR
$25.5B
| $3.18M | 0.04% |
35,185
-175
| -0.5% | -$15.8K |
|
132
Star Bulk Carriers
SBLK
$2.21B
| $3.17M | 0.04% |
139,885
-7,206
| -5% | -$163K |
|
133
Eastman Chemical
EMN
$7.93B
| $3.09M | 0.04% |
25,574
-130
| -0.5% | -$15.7K |
|
134
Global Ship Lease
GSL
$1.12B
| $2.58M | 0.04% |
112,430
-5,713
| -5% | -$131K |
|
135
Walmart
WMT
$801B
| $2.47M | 0.03% |
51,123
-405
| -0.8% | -$19.5K |
|
136
Tesla
TSLA
$1.13T
| $1.66M | 0.02% |
+4,722
| New | +$1.66M |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.02% |
+7,548
| New | +$1.66M |
|
138
Iron Mountain
IRM
$27.2B
| $1.65M | 0.02% |
+31,559
| New | +$1.65M |
|
139
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.56M | 0.02% |
27,923
+18,346
| +192% | +$1.02M |
|
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $855K | 0.01% |
11,791
-742
| -6% | -$53.8K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $388K | 0.01% |
2,680
+160
| +6% | +$23.2K |
|
142
Visa
V
$666B
| $223K | ﹤0.01% |
1,029
-45,433
| -98% | -$9.85M |
|
143
Citigroup
C
$176B
| – | – |
-67,792
| Closed | -$4.76M |
|
144
CrowdStrike
CRWD
$105B
| – | – |
-23,134
| Closed | -$5.69M |
|
145
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-61,463
| Closed | -$9.94M |
|
|
146
Mastercard
MA
$528B
| – | – |
-68,050
| Closed | -$23.7M |
|
147
Altria Group
MO
$112B
| – | – |
-153,844
| Closed | -$7M |
|
148
Philip Morris
PM
$251B
| – | – |
-172,086
| Closed | -$16.3M |
|
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| – | – |
-2,587,784
| Closed | -$207M |
|
|
NBIS
150
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-65,301
| Closed | -$5.2M |
|