CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-3.24%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$190M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$107M |
| 4 |
CrowdStrike
CRWD
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$18M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$227M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$218M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$186M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $1.25M | 0.02% |
2,529
-265
| -9% | -$131K |
|
127
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.11M | 0.01% |
61,853
-7,151
| -10% | -$128K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $1.09M | 0.01% |
13,540
-728
| -5% | -$58.5K |
|
129
Cellebrite
CLBT
$4.28B
| $1.05M | 0.01% |
53,863
-5,869
| -10% | -$114K |
|
130
Quanta Services
PWR
$57.2B
| $1.01M | 0.01% |
3,970
-386
| -9% | -$98.1K |
|
131
Toast
TOST
$23.8B
| $998K | 0.01% |
30,096
-3,150
| -9% | -$104K |
|
132
Mercado Libre
MELI
$121B
| $962K | 0.01% |
493
-48
| -9% | -$93.6K |
|
133
Eastman Chemical
EMN
$7.74B
| $914K | 0.01% |
10,378
-1,033
| -9% | -$91K |
|
134
iShares China Large-Cap ETF
FXI
$6.85B
| $911K | 0.01% |
25,405
-2,552
| -9% | -$91.5K |
|
135
CyberArk
CYBR
$24.1B
| $713K | 0.01% |
2,109
-184
| -8% | -$62.2K |
|
136
DocuSign
DOCU
$16.4B
| $699K | 0.01% |
8,592
-819
| -9% | -$66.7K |
|
137
Hims & Hers Health
HIMS
$11.2B
| $489K | 0.01% |
16,532
-1,860
| -10% | -$55K |
|
138
iShares Silver Trust
SLV
$20.3B
| $477K | 0.01% |
+15,400
| New | +$477K |
|
|
139
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $363K | ﹤0.01% |
1,422
-727,917
| -100% | -$186M |
|
140
Alphabet (Google) Class C
GOOG
$2.89T
| $331K | ﹤0.01% |
2,122
-116
| -5% | -$18.1K |
|
141
Amcor
AMCR
$19B
| – | – |
-633,584
| Closed | -$5.96M |
|
142
Arista Networks
ANET
$184B
| – | – |
-165,433
| Closed | -$18.3M |
|
143
Arm
ARM
$155B
| – | – |
-18,803
| Closed | -$2.32M |
|
|
144
Avantis US Small Cap Value ETF
AVUV
$18.3B
| – | – |
-2,262,344
| Closed | -$218M |
|
145
Salesforce
CRM
$240B
| – | – |
-32,696
| Closed | -$10.9M |
|
146
Danaher
DHR
$139B
| – | – |
-51,111
| Closed | -$11.7M |
|
147
Edison International
EIX
$21B
| – | – |
-80,908
| Closed | -$6.46M |
|
148
EPAM Systems
EPAM
$9.06B
| – | – |
-47,682
| Closed | -$11.1M |
|
149
Ford
F
$45.6B
| – | – |
-1,096,218
| Closed | -$10.9M |
|
150
FTAI Aviation
FTAI
$17.3B
| – | – |
-154,474
| Closed | -$22.3M |
|