CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$1.51B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $1.68M | 0.02% |
+16,769
| New | +$1.68M |
|
127
Intuitive Surgical
ISRG
$167B
| $1.67M | 0.02% |
4,180
-393
| -9% | -$157K |
|
128
Elevance Health
ELV
$70.6B
| $1.65M | 0.02% |
3,186
-306
| -9% | -$159K |
|
129
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.62M | 0.02% |
+20,375
| New | +$1.62M |
|
130
Dayforce
DAY
$10.9B
| $1.58M | 0.02% |
+23,877
| New | +$1.58M |
|
131
Cisco
CSCO
$264B
| $1.55M | 0.02% |
31,090
-86,557
| -74% | -$4.32M |
|
132
Antero Resources
AR
$10.1B
| $1.54M | 0.02% |
+53,227
| New | +$1.54M |
|
133
Starbucks
SBUX
$97.1B
| $1.47M | 0.02% |
16,095
-24,084
| -60% | -$2.2M |
|
134
LKQ Corp
LKQ
$8.33B
| $1.47M | 0.02% |
+27,477
| New | +$1.47M |
|
135
CrowdStrike
CRWD
$105B
| $1.41M | 0.02% |
4,412
-397
| -8% | -$127K |
|
136
Procore
PCOR
$10.5B
| $1.34M | 0.02% |
+16,328
| New | +$1.34M |
|
137
Euroseas
ESEA
$434M
| $1.3M | 0.02% |
+44,561
| New | +$1.3M |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.28M | 0.02% |
17,457
-1,498
| -8% | -$110K |
|
139
Tenable Holdings
TENB
$3.76B
| $1.24M | 0.02% |
+25,064
| New | +$1.24M |
|
140
Cloudflare
NET
$74.7B
| $1.24M | 0.02% |
12,755
-935
| -7% | -$90.5K |
|
141
Mercado Libre
MELI
$123B
| $1.21M | 0.02% |
799
-75
| -9% | -$113K |
|
142
Pinduoduo
PDD
$177B
| $1.21M | 0.02% |
10,375
-908
| -8% | -$106K |
|
143
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.01% |
8,091
-609
| -7% | -$83.6K |
|
144
Ulta Beauty
ULTA
$23.1B
| $861K | 0.01% |
+1,647
| New | +$861K |
|
145
Cabaletta Bio
CABA
$155M
| $795K | 0.01% |
46,606
-2,750
| -6% | -$46.9K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $303K | ﹤0.01% |
1,987
-295
| -13% | -$44.9K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $287K | ﹤0.01% |
4,670
-5,400
| -54% | -$332K |
|
148
Constellation Energy
CEG
$94.2B
| – | – |
-19,723
| Closed | -$2.31M |
|
149
DuPont de Nemours
DD
$32.6B
| – | – |
-24,167
| Closed | -$1.86M |
|
150
Quest Diagnostics
DGX
$20.5B
| – | – |
-10,758
| Closed | -$1.48M |
|