CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
1 Year Est. Return
+19.91%
AUM
$7.88B
AUM Growth
-$1.28B
(-14%)
Holding
185
Top Buys
| 1 | +$190M | |
| 2 | +$173M | |
| 3 | +$107M | |
| 4 |
CrowdStrike
CRWD
|
+$19.5M |
| 5 |
Wells Fargo
WFC
|
+$18M |
Top Sells
| 1 | +$239M | |
| 2 | +$227M | |
| 3 | +$218M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$186M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
| – | – |
-1,291,314
|
|
||
152
Generac Holdings
GNRC
$9.53B
| – | – |
-9,842
|
|
||
153
Iron Mountain
IRM
$24.9B
| – | – |
-173,539
|
|
||
154
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
-57,871
|
|
||
155
iShares Russell 3000 ETF
IWV
$18.3B
| – | – |
-49,786
|
|
||
156
Leidos
LDOS
$23.9B
| – | – |
-12,732
|
|
||
157
NetApp
NTAP
$23.2B
| – | – |
-36,501
|
|
||
158
Palo Alto Networks
PANW
$139B
| – | – |
-34,981
|
|
||
159
Paymentus
PAY
$4.41B
| – | – |
-29,488
|
|
||
160
Prudential Financial
PRU
$39.1B
| – | – |
-81,812
|
|
||
161
Parsons
PSN
$7.1B
| – | – |
-64,244
|
|
||
162
Shake Shack
SHAK
$3.14B
| – | – |
-6,711
|
|
||
163
Sysco
SYY
$35B
| – | – |
-121,208
|
|
||
164
ProShares UltraPro QQQ
TQQQ
$31.8B
| – | – |
-72,034
|
|
||
165
Trade Desk
TTD
$19.4B
| – | – |
-28,904
|
|
||
166
Vista Energy
VIST
$5.3B
| – | – |
-32,130
|
|
||
167
Vertiv
VRT
$72.3B
| – | – |
-5,021
|
|
||
168
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| – | – |
-277,087
|
|
||
|
TBCH
169
Turtle Beach Corp
TBCH
$281M
| – | – |
-43,726
|
|
||
|
KAD
170
DELISTED
ARCADIA RESOURCES INC
KAD
| $0 | ﹤0.01% |
364,150
|
|