CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-3.24%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$190M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$107M |
| 4 |
CrowdStrike
CRWD
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$18M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$239M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$227M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$218M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$186M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
