CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$589M
Cap. Flow
-$44.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$154M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$79.5M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$346M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$67.6M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
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
$1.23M 0.02%
18,955
+1,329
+8% +$86.5K
CRWD icon
127
CrowdStrike
CRWD
$105B
$1.23M 0.02%
+4,809
New +$1.23M
IBB icon
128
iShares Biotechnology ETF
IBB
$5.8B
$1.18M 0.02%
8,700
-1,559
-15% -$212K
NET icon
129
Cloudflare
NET
$74.7B
$1.14M 0.02%
+13,690
New +$1.14M
CABA icon
130
Cabaletta Bio
CABA
$155M
$1.12M 0.02%
49,356
-7,691
-13% -$175K
IOT icon
131
Samsara
IOT
$24B
$854K 0.01%
+25,572
New +$854K
DOX icon
132
Amdocs
DOX
$9.46B
$778K 0.01%
8,847
-1,686
-16% -$148K
SPLG icon
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$563K 0.01%
10,070
-3,545
-26% -$198K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$322K ﹤0.01%
2,282
+242
+12% +$34.1K
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
– –
-138,757
Closed -$3.73M
CRM icon
136
Salesforce
CRM
$239B
– –
-12,323
Closed -$2.5M
CRSR icon
137
Corsair Gaming
CRSR
$937M
– –
-76,250
Closed -$1.11M
CXM icon
138
Sprinklr
CXM
$2.02B
– –
-84,751
Closed -$1.17M
DVN icon
139
Devon Energy
DVN
$22.1B
– –
-176,674
Closed -$8.43M
EXI icon
140
iShares Global Industrials ETF
EXI
$1B
– –
-134,180
Closed -$15.2M
EXTR icon
141
Extreme Networks
EXTR
$2.87B
– –
-250,221
Closed -$6.06M
FANG icon
142
Diamondback Energy
FANG
$40.2B
– –
-70,754
Closed -$11M
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-149,361
Closed -$4.99M
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-2,170,857
Closed -$346M
FE icon
145
FirstEnergy
FE
$25.1B
– –
-190,168
Closed -$6.5M
GPN icon
146
Global Payments
GPN
$21.3B
– –
-15,931
Closed -$1.84M
HAS icon
147
Hasbro
HAS
$11.2B
– –
-109,669
Closed -$7.25M
HUM icon
148
Humana
HUM
$37B
– –
-16,107
Closed -$7.84M
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41B
– –
-120,582
Closed -$18.6M
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-106,508
Closed -$11.1M
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