CM

Churchill Management Portfolio holdings

AUM $9.21B
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$45.3M
Cap. Flow %
-1.8%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$231M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$157M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$69.7M

Top Sells

1
SBUX icon
Starbucks
SBUX
$133M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$110M
3
FXI icon
iShares China Large-Cap ETF
FXI
$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$39.3B
– –
-63,148
Closed -$2.8M
CCL icon
177
Carnival Corp
CCL
$42.4B
– –
-162,293
Closed -$6.52M
CF icon
178
CF Industries
CF
$13.8B
– –
-15,101
Closed -$4.22M
COP icon
179
ConocoPhillips
COP
$118B
– –
-30,322
Closed -$2.32M
CVX icon
180
Chevron
CVX
$317B
– –
-12,619
Closed -$1.51M
DD icon
181
DuPont de Nemours
DD
$31.7B
– –
-329,213
Closed -$17.3M
DUK icon
182
Duke Energy
DUK
$94.5B
– –
-2,808
Closed -$210K
FCX icon
183
Freeport-McMoran
FCX
$66.3B
– –
-43,939
Closed -$1.44M
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-713,012
Closed -$35.8M
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,467,875
Closed -$94.5M
GILD icon
186
Gilead Sciences
GILD
$140B
– –
-20,025
Closed -$2.13M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.78T
– –
-72,995
Closed -$42.5M
HAL icon
188
Halliburton
HAL
$18.6B
– –
-127,120
Closed -$8.2M
HUN icon
189
Huntsman Corp
HUN
$1.9B
– –
-163,843
Closed -$4.26M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-928,447
Closed -$86.9M
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-1,316,575
Closed -$92.2M
IYW icon
192
iShares US Technology ETF
IYW
$22.8B
– –
-231,991
Closed -$23.4M
LYB icon
193
LyondellBasell Industries
LYB
$17.6B
– –
-5,384
Closed -$585K
MCHP icon
194
Microchip Technology
MCHP
$33.8B
– –
-58,472
Closed -$2.76M
META icon
195
Meta Platforms (Facebook)
META
$1.85T
– –
-111,271
Closed -$8.8M
OIH icon
196
VanEck Oil Services ETF
OIH
$866M
– –
-1,308,286
Closed -$64.9M
PBI icon
197
Pitney Bowes
PBI
$2.06B
– –
-158,107
Closed -$3.95M
QCOM icon
198
Qualcomm
QCOM
$169B
– –
-58,220
Closed -$4.35M
SLB icon
199
Schlumberger
SLB
$52.6B
– –
-704,672
Closed -$71.7M
TSLA icon
200
Tesla
TSLA
$1.08T
– –
-42,037
Closed -$10.2M
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