CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+11.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.61B
AUM Growth
+$2.61B
(+34%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
87
Reduced
39
Closed
48
Top Buys
| 1 |
Gilead Sciences
GILD
|
$96M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$59.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$44.7M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$43.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.8M |
| 2 |
Chart Industries
GTLS
|
$8.38M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.68M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$6.91M |
| 5 |
Verizon
VZ
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 2.95% |
| 5 | Technology | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $301M | 11.55% | 5,029,796 +292,903 | +6% | +$17.5M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $278M | 10.67% | 1,139,561 +20,892 | +2% | +$5.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214M | 8.19% | 2,269,241 -38,571 | -2% | -$3.63M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 7.19% | 1,015,515 -171,960 | -14% | -$31.8M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $142M | 5.43% | 2,156,841 -38,178 | -2% | -$2.51M |
|
6
Starbucks
SBUX
$100B
| $135M | 5.19% | 1,725,693 -18,931 | -1% | -$1.48M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $134M | 5.15% | 591,007 +2,301 | +0.4% | +$522K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $112M | 4.3% | 1,127,911 +194,540 | +21% | +$19.4M |
|
|
9
Gilead Sciences
GILD
$140B
| $98.1M | 3.76% | 1,306,044 +1,277,900 | +4,541% | +$96M |
|
|
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $91M | 3.49% | +2,155,268 | New | +$91M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $89M | 3.41% | 1,011,852 +265,667 | +36% | +$23.4M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.9M | 2.91% | 3,470,285 -351,509 | -9% | -$7.68M |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $59.5M | 2.28% | +1,456,447 | New | +$59.5M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 2.14% | 49,715 +39,852 | +404% | +$44.7M |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $47.2M | 1.81% | 88,662 -2,228 | -2% | -$1.19M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $46.2M | 1.77% | 530,889 -12,899 | -2% | -$1.12M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 1.67% | +328,655 | New | +$43.7M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $42.5M | 1.63% | +777,928 | New | +$42.5M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.7M | 1.14% | 444,409 +11,479 | +3% | +$767K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.2M | 0.97% | 705,508 +491,595 | +230% | +$17.6M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.7M | 0.8% | 374,015 +25,037 | +7% | +$1.39M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13.6M | 0.52% | +260,796 | New | +$13.6M |
|
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $12.3M | 0.47% | 244,435 -6,451 | -3% | -$326K |
|
24
ASGN Inc
ASGN
$2.38B
| $9.32M | 0.36% | +266,874 | New | +$9.32M |
|
25
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.92M | 0.3% | +364,392 | New | +$7.92M |
|