CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$238M
(+2.8%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
47
Reduced
88
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.02% |
10,007
-332
| -3% | -$52.7K |
|
127
CSX Corp
CSX
$60.6B
| $1.59M | 0.02% |
45,925
-1,589
| -3% | -$54.9K |
|
128
Intuitive Surgical
ISRG
$167B
| $1.51M | 0.02% |
3,072
-661
| -18% | -$325K |
|
129
Elevance Health
ELV
$70.6B
| $1.48M | 0.02% |
2,851
-105
| -4% | -$54.6K |
|
130
Quanta Services
PWR
$55.5B
| $1.44M | 0.02% |
4,845
-1,000
| -17% | -$298K |
|
131
Eastman Chemical
EMN
$7.93B
| $1.39M | 0.02% |
12,400
-2,521
| -17% | -$282K |
|
132
Euroseas
ESEA
$434M
| $1.34M | 0.02% |
33,705
-6,128
| -15% | -$244K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.27M | 0.01% |
15,270
-1,341
| -8% | -$111K |
|
134
Mercado Libre
MELI
$123B
| $1.2M | 0.01% |
586
-124
| -17% | -$254K |
|
135
Cellebrite
CLBT
$4.06B
| $1.09M | 0.01% |
+64,839
| New | +$1.09M |
|
136
Toast
TOST
$24B
| $1.04M | 0.01% |
36,637
-6,705
| -15% | -$190K |
|
137
iShares China Large-Cap ETF
FXI
$6.65B
| $973K | 0.01% |
30,604
-5,259
| -15% | -$167K |
|
138
iShares Biotechnology ETF
IBB
$5.8B
| $903K | 0.01% |
6,205
-1,054
| -15% | -$153K |
|
139
Aspen Aerogels
ASPN
$544M
| $801K | 0.01% |
28,941
-4,639
| -14% | -$128K |
|
140
Procore
PCOR
$10.5B
| $766K | 0.01% |
12,414
-2,165
| -15% | -$134K |
|
141
Birkenstock
BIRK
$9.23B
| $572K | 0.01% |
+11,606
| New | +$572K |
|
142
Vertiv
VRT
$47.4B
| $530K | 0.01% |
5,331
-434
| -8% | -$43.2K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $409K | ﹤0.01% |
2,445
+155
| +7% | +$25.9K |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $399K | ﹤0.01% |
5,910
| – | – |
|
145
Applovin
APP
$166B
| $353K | ﹤0.01% |
+2,706
| New | +$353K |
|
146
Airbnb
ABNB
$75.8B
| – | – |
-45,803
| Closed | -$6.95M |
|
147
Antero Resources
AR
$10.1B
| – | – |
-47,890
| Closed | -$1.56M |
|
148
Celsius Holdings
CELH
$15B
| – | – |
-22,950
| Closed | -$1.31M |
|
149
CrowdStrike
CRWD
$105B
| – | – |
-3,881
| Closed | -$1.49M |
|
150
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-31,916
| Closed | -$3.6M |
|