CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$1.51B
(+23%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
35
Reduced
78
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.4B
| – | – |
-63,046
| Closed | -$7.63M |
|
152
Freeport-McMoran
FCX
$66.1B
| – | – |
-41,919
| Closed | -$1.78M |
|
153
HP
HPQ
$27B
| – | – |
-58,410
| Closed | -$1.76M |
|
154
Intel
INTC
$108B
| – | – |
-180,919
| Closed | -$9.09M |
|
155
Invesco
IVZ
$9.79B
| – | – |
-519,024
| Closed | -$9.26M |
|
156
Kimco Realty
KIM
$15.4B
| – | – |
-385,590
| Closed | -$8.22M |
|
157
Lockheed Martin
LMT
$107B
| – | – |
-3,646
| Closed | -$1.65M |
|
158
Southwest Airlines
LUV
$16.3B
| – | – |
-355,855
| Closed | -$10.3M |
|
159
McDonald's
MCD
$226B
| – | – |
-30,592
| Closed | -$9.07M |
|
160
Mondelez International
MDLZ
$78.8B
| – | – |
-18,412
| Closed | -$1.33M |
|
161
Nasdaq
NDAQ
$54.1B
| – | – |
-144,513
| Closed | -$8.4M |
|
162
Ross Stores
ROST
$50B
| – | – |
-9,280
| Closed | -$1.28M |
|
163
Southern Company
SO
$101B
| – | – |
-90,102
| Closed | -$6.32M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,052
| Closed | -$6.08M |
|
|
KAD
165
DELISTED
ARCADIA RESOURCES INC
KAD
| $0 | ﹤0.01% |
364,150
+256,800
| +239% | – |
|
166
Constellation Energy
CEG
$96.6B
| – | – |
-19,723
| Closed | -$2.31M |
|
167
DuPont de Nemours
DD
$32.3B
| – | – |
-24,167
| Closed | -$1.86M |
|
168
Quest Diagnostics
DGX
$20.1B
| – | – |
-10,758
| Closed | -$1.48M |
|
169
Amdocs
DOX
$9.31B
| – | – |
-8,847
| Closed | -$778K |
|
170
Duolingo
DUOL
$12.5B
| – | – |
-6,220
| Closed | -$1.41M |
|