CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-2.76%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
-$2.69M
(-0.05%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
22
Reduced
93
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $1.5M | 0.03% |
21,601
-5,300
| -20% | -$368K |
|
|
TIGR
127
UP Fintech Holding
TIGR
$2.18B
| $1.45M | 0.02% |
+282,519
| New | +$1.45M |
|
128
Mercado Libre
MELI
$123B
| $1.33M | 0.02% |
+1,046
| New | +$1.33M |
|
129
Pinduoduo
PDD
$177B
| $1.32M | 0.02% |
+13,495
| New | +$1.32M |
|
130
Skyworks Solutions
SWKS
$11.2B
| $1.26M | 0.02% |
12,741
-20
| -0.2% | -$1.97K |
|
131
iShares Biotechnology ETF
IBB
$5.8B
| $1.25M | 0.02% |
10,259
-15,458
| -60% | -$1.89M |
|
132
Ross Stores
ROST
$49.4B
| $1.24M | 0.02% |
+11,009
| New | +$1.24M |
|
133
Sprinklr
CXM
$2.02B
| $1.17M | 0.02% |
84,751
-20,974
| -20% | -$290K |
|
134
Corsair Gaming
CRSR
$937M
| $1.11M | 0.02% |
76,250
-16,581
| -18% | -$241K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.04M | 0.02% |
17,626
-64
| -0.4% | -$3.79K |
|
136
Amdocs
DOX
$9.46B
| $890K | 0.02% |
10,533
-2,576
| -20% | -$218K |
|
137
Cabaletta Bio
CABA
$155M
| $868K | 0.01% |
+57,047
| New | +$868K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $684K | 0.01% |
13,615
-1,246
| -8% | -$62.6K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $269K | ﹤0.01% |
2,040
+40
| +2% | +$5.27K |
|
140
Alaska Air
ALK
$7.28B
| – | – |
-38,873
| Closed | -$2.07M |
|
141
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-23,193
| Closed | -$1.25M |
|
142
CarGurus
CARG
$3.59B
| – | – |
-91,866
| Closed | -$2.08M |
|
|
143
DXC Technology
DXC
$2.65B
| – | – |
-533,586
| Closed | -$14.3M |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-274,489
| Closed | -$10.9M |
|
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,623,447
| Closed | -$190M |
|
146
Elevance Health
ELV
$70.6B
| – | – |
-25,690
| Closed | -$11.4M |
|
147
General Mills
GIS
$27B
| – | – |
-128,303
| Closed | -$9.84M |
|
148
Hexcel
HXL
$5.16B
| – | – |
-80,985
| Closed | -$6.16M |
|
|
149
Johnson Controls International
JCI
$69.5B
| – | – |
-204,881
| Closed | -$14M |
|
150
Johnson & Johnson
JNJ
$430B
| – | – |
-11,655
| Closed | -$1.93M |
|