CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$464M
(+5.8%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
43
Reduced
87
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
Jackson Financial
JXN
|
$11.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.6B
| $1.6M | 0.02% |
2,956
-230
| -7% | -$125K |
|
127
CSX Corp
CSX
$60.6B
| $1.59M | 0.02% |
47,514
-3,792
| -7% | -$127K |
|
128
Antero Resources
AR
$10.1B
| $1.56M | 0.02% |
47,890
-5,337
| -10% | -$174K |
|
129
CrowdStrike
CRWD
$105B
| $1.49M | 0.02% |
3,881
-531
| -12% | -$203K |
|
130
Quanta Services
PWR
$55.5B
| $1.49M | 0.02% |
5,845
-838
| -13% | -$213K |
|
131
BrightSpring Health Services
BTSG
$4.27B
| $1.47M | 0.02% |
+129,315
| New | +$1.47M |
|
132
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.02% |
14,921
-1,848
| -11% | -$181K |
|
133
Fortinet
FTNT
$60.4B
| $1.38M | 0.02% |
22,929
-101,149
| -82% | -$6.1M |
|
134
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.02% |
+10,339
| New | +$1.37M |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.33M | 0.02% |
16,611
-846
| -5% | -$67.8K |
|
136
Celsius Holdings
CELH
$15B
| $1.31M | 0.02% |
22,950
-2,892
| -11% | -$165K |
|
137
Pinduoduo
PDD
$177B
| $1.23M | 0.01% |
9,227
-1,148
| -11% | -$153K |
|
138
Mercado Libre
MELI
$123B
| $1.17M | 0.01% |
710
-89
| -11% | -$146K |
|
139
Euroseas
ESEA
$434M
| $1.13M | 0.01% |
39,833
-4,728
| -11% | -$134K |
|
140
Toast
TOST
$24B
| $1.12M | 0.01% |
+43,342
| New | +$1.12M |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $996K | 0.01% |
7,259
-832
| -10% | -$114K |
|
142
Procore
PCOR
$10.5B
| $967K | 0.01% |
14,579
-1,749
| -11% | -$116K |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $932K | 0.01% |
+35,863
| New | +$932K |
|
144
Aspen Aerogels
ASPN
$544M
| $801K | 0.01% |
+33,580
| New | +$801K |
|
145
Vertiv
VRT
$47.4B
| $499K | 0.01% |
+5,765
| New | +$499K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $485K | 0.01% |
+8,280
| New | +$485K |
|
147
Alphabet (Google) Class C
GOOG
$2.84T
| $420K | 0.01% |
2,290
+303
| +15% | +$55.6K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $378K | ﹤0.01% |
5,910
+1,240
| +27% | +$79.4K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $344K | ﹤0.01% |
+3,228
| New | +$344K |
|
150
Adobe
ADBE
$148B
| – | – |
-24,737
| Closed | -$12.5M |
|