CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$224M
3
+$220M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$48.1M
5
PLTR icon
Palantir
PLTR
+$23.7M

Top Sells

1
+$340M
2
+$173M
3
+$51.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
5
MDT icon
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 Change
in Stake 		Capital Flow
CLBT icon
151
Cellebrite
CLBT
$4.44B
– –
-53,863
DOC icon
152
Healthpeak Properties
DOC
$12.9B
– –
-364,478
DOCU icon
153
DocuSign
DOCU
$13.7B
– –
-8,592
EMN icon
154
Eastman Chemical
EMN
$7.04B
– –
-10,378
FBCG icon
155
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
– –
-34,185
GEHC icon
156
GE HealthCare
GEHC
$33.8B
– –
-112,750
HIMS icon
157
Hims & Hers Health
HIMS
$11.3B
– –
-16,532
IEX icon
158
IDEX
IEX
$12.5B
– –
-21,913
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-49,220
INCY icon
160
Incyte
INCY
$17.1B
– –
-185,009
IOT icon
161
Samsara
IOT
$21B
– –
-35,087
IUSV icon
162
iShares Core S&P US Value ETF
IUSV
$22.4B
– –
-1,877,261
MDT icon
163
Medtronic
MDT
$123B
– –
-139,656
MU icon
164
Micron Technology
MU
$227B
– –
-120,219
NOW icon
165
ServiceNow
NOW
$188B
– –
-6,886
SLV icon
166
iShares Silver Trust
SLV
$25.3B
– –
-15,400
SPYV icon
167
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-94,430
STZ icon
168
Constellation Brands
STZ
$24.6B
– –
-55,779
TXT icon
169
Textron
TXT
$14.5B
– –
-29,835
UNH icon
170
UnitedHealth
UNH
$323B
– –
-21,809
VST icon
171
Vistra
VST
$68.2B
– –
-81,149
XYZ
172
Block Inc
XYZ
$45.8B
– –
-25,236
KAD
173
DELISTED
ARCADIA RESOURCES INC
KAD
$0 ﹤0.01%
364,150
3 4 5 6
7