CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
-$1.5B
Cap. Flow
-$1.33B
Cap. Flow %
-23.41%
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$439M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$213M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$159M
4
TAP icon
Molson Coors Class B
TAP
$17.2M
5
ELV icon
Elevance Health
ELV
$12.9M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
$256M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$241M
4
VB icon
Vanguard Small-Cap ETF
VB
$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRT icon
126
Essential Properties Realty Trust
EPRT
$6.1B
– –
-248,929
Closed -$7.18M
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-830,582
Closed -$188M
GILD icon
128
Gilead Sciences
GILD
$143B
– –
-125,256
Closed -$9.1M
ICLR icon
129
Icon
ICLR
$13.6B
– –
-20,452
Closed -$6.33M
IHI icon
130
iShares US Medical Devices ETF
IHI
$4.35B
– –
-226,717
Closed -$14.9M
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-168,386
Closed -$14.4M
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-159,679
Closed -$18.3M
IRM icon
133
Iron Mountain
IRM
$27.2B
– –
-31,559
Closed -$1.65M
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-3,061,661
Closed -$256M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-60,110
Closed -$18.4M
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.8B
– –
-71,972
Closed -$16M
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-136,150
Closed -$15.7M
JHG icon
138
Janus Henderson
JHG
$6.91B
– –
-238,710
Closed -$10M
KCE icon
139
SPDR S&P Capital Markets ETF
KCE
$584M
– –
-53,800
Closed -$5.58M
LRCX icon
140
Lam Research
LRCX
$130B
– –
-211,110
Closed -$15.2M
MCHP icon
141
Microchip Technology
MCHP
$35.6B
– –
-51,992
Closed -$4.53M
MDY icon
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-465,579
Closed -$241M
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-57,673
Closed -$15M
MHK icon
144
Mohawk Industries
MHK
$8.65B
– –
-54,519
Closed -$9.93M
MU icon
145
Micron Technology
MU
$147B
– –
-60,732
Closed -$5.66M
NVDA icon
146
NVIDIA
NVDA
$4.07T
– –
-858,740
Closed -$25.3M
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-86,350
Closed -$5.26M
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-59,407
Closed -$10.4M
ROK icon
149
Rockwell Automation
ROK
$38.2B
– –
-20,504
Closed -$7.15M
RSG icon
150
Republic Services
RSG
$71.7B
– –
-28,375
Closed -$3.96M
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