CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$444M
(+5.1%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
61
Reduced
61
Closed
22
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$56.4M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$10.8B
| $1.82M | 0.02% |
+22,039
| New | +$1.82M |
|
127
Coupang
CPNG
$52.7B
| $1.77M | 0.02% |
80,304
-1,040
| -1% | -$22.9K |
|
128
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.76M | 0.02% |
+69,004
| New | +$1.76M |
|
129
Vista Energy
VIST
$3.97B
| $1.74M | 0.02% |
+32,130
| New | +$1.74M |
|
130
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $1.62M | 0.02% |
+35,101
| New | +$1.62M |
|
131
Generac Holdings
GNRC
$10.6B
| $1.53M | 0.02% |
9,842
-165
| -2% | -$25.6K |
|
132
Intuitive Surgical
ISRG
$167B
| $1.46M | 0.02% |
2,794
-278
| -9% | -$145K |
|
133
Quanta Services
PWR
$55.5B
| $1.38M | 0.02% |
4,356
-489
| -10% | -$155K |
|
134
Cellebrite
CLBT
$4.06B
| $1.32M | 0.01% |
59,732
-5,107
| -8% | -$113K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.25M | 0.01% |
14,268
-1,002
| -7% | -$88.1K |
|
136
Toast
TOST
$24B
| $1.21M | 0.01% |
33,246
-3,391
| -9% | -$124K |
|
137
Eastman Chemical
EMN
$7.93B
| $1.04M | 0.01% |
11,411
-989
| -8% | -$90.3K |
|
138
Paymentus
PAY
$4.62B
| $963K | 0.01% |
+29,488
| New | +$963K |
|
139
Mercado Libre
MELI
$123B
| $920K | 0.01% |
541
-45
| -8% | -$76.5K |
|
140
Applovin
APP
$166B
| $880K | 0.01% |
2,716
+10
| +0.4% | +$3.24K |
|
141
Shake Shack
SHAK
$4.03B
| $871K | 0.01% |
+6,711
| New | +$871K |
|
142
iShares China Large-Cap ETF
FXI
$6.65B
| $851K | 0.01% |
27,957
-2,647
| -9% | -$80.6K |
|
143
DocuSign
DOCU
$16.1B
| $846K | 0.01% |
+9,411
| New | +$846K |
|
144
CyberArk
CYBR
$23.3B
| $764K | 0.01% |
+2,293
| New | +$764K |
|
|
TBCH
145
Turtle Beach Corporation Common Stock
TBCH
$305M
| $757K | 0.01% |
+43,726
| New | +$757K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $594K | 0.01% |
8,616
+2,706
| +46% | +$187K |
|
147
Vertiv
VRT
$47.4B
| $570K | 0.01% |
5,021
-310
| -6% | -$35.2K |
|
148
Hims & Hers Health
HIMS
$10.9B
| $445K | ﹤0.01% |
+18,392
| New | +$445K |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $426K | ﹤0.01% |
2,238
-207
| -8% | -$39.4K |
|
150
Applied Materials
AMAT
$130B
| – | – |
-64,872
| Closed | -$13.1M |
|