CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+13.46%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.21B
AUM Growth
+$9.21B
(+17%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
190
New
34
Increased
53
Reduced
61
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$455M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$224M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$220M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$48.1M |
| 5 |
Palantir
PLTR
|
$23.7M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$340M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$51.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 5 |
Medtronic
MDT
|
$12.5M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.5% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cellebrite
CLBT
$4.04B
| – | – |
-53,863
| Closed | -$1.05M |
|
152
Healthpeak Properties
DOC
$12.3B
| – | – |
-364,478
| Closed | -$7.37M |
|
153
DocuSign
DOCU
$15.3B
| – | – |
-8,592
| Closed | -$699K |
|
154
Eastman Chemical
EMN
$7.76B
| – | – |
-10,378
| Closed | -$914K |
|
155
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| – | – |
-34,185
| Closed | -$1.37M |
|
156
GE HealthCare
GEHC
$33B
| – | – |
-112,750
| Closed | -$9.1M |
|
157
Hims & Hers Health
HIMS
$10B
| – | – |
-16,532
| Closed | -$489K |
|
158
IDEX
IEX
$12.1B
| – | – |
-21,913
| Closed | -$3.97M |
|
159
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-49,220
| Closed | -$4.38M |
|
160
Incyte
INCY
$17B
| – | – |
-185,009
| Closed | -$11.2M |
|
161
Samsara
IOT
$20.2B
| – | – |
-35,087
| Closed | -$1.34M |
|
|
162
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-1,877,261
| Closed | -$173M |
|
|
163
Medtronic
MDT
$118B
| – | – |
-139,656
| Closed | -$12.5M |
|
164
Micron Technology
MU
$133B
| – | – |
-120,219
| Closed | -$10.4M |
|
165
ServiceNow
NOW
$191B
| – | – |
-6,886
| Closed | -$5.48M |
|
166
iShares Silver Trust
SLV
$20.2B
| – | – |
-15,400
| Closed | -$477K |
|
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-94,430
| Closed | -$4.82M |
|
168
Constellation Brands
STZ
$25.8B
| – | – |
-55,779
| Closed | -$10.2M |
|
169
Textron
TXT
$14.2B
| – | – |
-29,835
| Closed | -$2.16M |
|
170
UnitedHealth
UNH
$279B
| – | – |
-21,809
| Closed | -$11.4M |
|
171
Vistra
VST
$63.7B
| – | – |
-81,149
| Closed | -$9.53M |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| – | – |
-25,236
| Closed | -$1.37M |
|
|
KAD
173
DELISTED
ARCADIA RESOURCES INC
KAD
| $0 | ﹤0.01% |
364,150
| – | – |
|