CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
+$5.67B
Cap. Flow
-$1.33B
Cap. Flow %
-23.41%
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$439M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$213M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$159M
4
TAP icon
Molson Coors Class B
TAP
$17.2M
5
ELV icon
Elevance Health
ELV
$12.9M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$256M
2
QQQ icon
Invesco QQQ Trust
QQQ
$256M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$241M
4
VB icon
Vanguard Small-Cap ETF
VB
$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$99.2B
– –
-116,673
Closed -$13.6M
SIG icon
152
Signet Jewelers
SIG
$3.65B
– –
-84,576
Closed -$7.36M
SITC icon
153
SITE Centers
SITC
$475M
– –
-428,943
Closed -$6.79M
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-57,824
Closed -$6.03M
SPG icon
155
Simon Property Group
SPG
$58.7B
– –
-48,143
Closed -$7.69M
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-27,923
Closed -$1.56M
STX icon
157
Seagate
STX
$37.5B
– –
-128,245
Closed -$14.5M
TOL icon
158
Toll Brothers
TOL
$13.6B
– –
-75,269
Closed -$5.45M
TSLA icon
159
Tesla
TSLA
$1.08T
– –
-1,574
Closed -$1.66M
U icon
160
Unity
U
$16.5B
– –
-51,855
Closed -$7.42M
V icon
161
Visa
V
$681B
– –
-1,029
Closed -$223K
VB icon
162
Vanguard Small-Cap ETF
VB
$65.9B
– –
-932,269
Closed -$211M
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-188,133
Closed -$12.8M
VO icon
164
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-802,396
Closed -$204M
WDAY icon
165
Workday
WDAY
$62.3B
– –
-56,815
Closed -$15.5M
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-1,212,052
Closed -$110M
XNTK icon
167
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-171,163
Closed -$28.4M
ZBRA icon
168
Zebra Technologies
ZBRA
$15.5B
– –
-24,422
Closed -$14.5M
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
– –
-133,605
Closed -$9.86M
EDR
170
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-115,002
Closed -$4.01M
3 4 5 6
7