CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$8.48B
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
45
Reduced
85
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
Jackson Financial
JXN
|
$11.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.5B
| – | – |
-33,634
| Closed | -$4M |
|
152
Cabaletta Bio
CABA
$144M
| – | – |
-46,606
| Closed | -$795K |
|
|
153
Centene
CNC
$14.8B
| – | – |
-159,282
| Closed | -$12.5M |
|
154
Cisco
CSCO
$268B
| – | – |
-31,090
| Closed | -$1.55M |
|
155
LKQ Corp
LKQ
$8.23B
| – | – |
-27,477
| Closed | -$1.47M |
|
156
lululemon athletica
LULU
$23.8B
| – | – |
-13,443
| Closed | -$5.25M |
|
|
157
LyondellBasell Industries
LYB
$17.4B
| – | – |
-123,026
| Closed | -$12.6M |
|
158
Cloudflare
NET
$71.7B
| – | – |
-12,755
| Closed | -$1.24M |
|
159
Starbucks
SBUX
$99.2B
| – | – |
-16,095
| Closed | -$1.47M |
|
160
Shopify
SHOP
$182B
| – | – |
-22,356
| Closed | -$1.73M |
|
161
Stanley Black & Decker
SWK
$11.3B
| – | – |
-68,610
| Closed | -$6.72M |
|
162
Tenable Holdings
TENB
$3.72B
| – | – |
-25,064
| Closed | -$1.24M |
|
163
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,647
| Closed | -$861K |
|
164
West Pharmaceutical
WST
$17.9B
| – | – |
-11,323
| Closed | -$4.48M |
|
165
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-32,625
| Closed | -$3.1M |
|
166
Dayforce
DAY
$11B
| – | – |
-23,877
| Closed | -$1.58M |
|
|
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-169,620
| Closed | -$10.7M |
|
|
KAD
168
DELISTED
ARCADIA RESOURCES INC
KAD
| $0 | ﹤0.01% |
364,150
| – | – |
|