CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+5.95%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.88B
AUM Growth
+$744M
Cap. Flow
+$631M
Cap. Flow %
12.94%
Top 10 Hldgs %
60.54%
Holding
139
New
22
Increased
46
Reduced
60
Closed
11

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$198M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$188M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
$161M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$84.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$107M
3
ADM icon
Archer Daniels Midland
ADM
$18.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18.1M
5
GIS icon
General Mills
GIS
$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.01M 0.02%
18,258
+2,178
+14% +$121K
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$847K 0.02%
17,584
-28,457
-62% -$1.37M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$269K 0.01%
2,582
+1
+0% +$104
ADM icon
129
Archer Daniels Midland
ADM
$30.2B
– –
-201,384
Closed -$18.7M
AXP icon
130
American Express
AXP
$227B
– –
-68,275
Closed -$10.1M
BMY icon
131
Bristol-Myers Squibb
BMY
$96B
– –
-58,153
Closed -$4.18M
CF icon
132
CF Industries
CF
$13.7B
– –
-163,213
Closed -$13.9M
CNC icon
133
Centene
CNC
$14.2B
– –
-72,022
Closed -$5.91M
COST icon
134
Costco
COST
$427B
– –
-19,279
Closed -$8.8M
LLY icon
135
Eli Lilly
LLY
$652B
– –
-34,380
Closed -$12.6M
OGE icon
136
OGE Energy
OGE
$8.89B
– –
-271,226
Closed -$10.7M
OXY icon
137
Occidental Petroleum
OXY
$45.2B
– –
-63,208
Closed -$3.98M
SHLS icon
138
Shoals Technologies Group
SHLS
$1.2B
– –
-90,111
Closed -$2.22M
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