CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$8.72B
(+2.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
48
Reduced
87
Closed
14
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-8,280
| Closed | -$485K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-3,228
| Closed | -$344K |
|
153
Lam Research
LRCX
$124B
| – | – |
-67,900
| Closed | -$7.23M |
|
154
Monster Beverage
MNST
$62B
| – | – |
-223,513
| Closed | -$11.2M |
|
155
Marathon Petroleum
MPC
$54.4B
| – | – |
-99,502
| Closed | -$17.3M |
|
156
Pinduoduo
PDD
$177B
| – | – |
-9,227
| Closed | -$1.23M |
|
|
157
Valero Energy
VLO
$48.3B
| – | – |
-120,050
| Closed | -$18.8M |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| – | – |
-167,452
| Closed | -$8.42M |
|
|
KAD
159
DELISTED
ARCADIA RESOURCES INC
KAD
| $0 | ﹤0.01% |
364,150
| – | – |
|