CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $295M | 11.59% | 4,998,785 -31,011 | -0.6% | -$1.83M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229M | 9% | 913,857 -225,704 | -20% | -$56.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $206M | 8.1% | 1,103,036 +87,521 | +9% | +$16.4M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $137M | 5.37% | 578,282 -12,725 | -2% | -$3.01M |
|
|
5
Gilead Sciences
GILD
$140B
| $131M | 5.16% | 1,854,898 +548,854 | +42% | +$38.9M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $130M | 5.09% | 1,285,165 +157,254 | +14% | +$15.9M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $109M | 4.3% | 940,867 +926,211 | +6,320% | +$108M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $108M | 4.24% | 1,230,257 +218,405 | +22% | +$19.1M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $106M | 4.17% | 1,101,258 -1,167,983 | -51% | -$113M |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $101M | 3.97% | 177,784 +89,122 | +101% | +$50.6M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $97.7M | 3.84% | 1,422,004 -734,837 | -34% | -$50.5M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.6M | 2.7% | 3,072,718 -397,567 | -11% | -$8.88M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $55.3M | 2.17% | 49,644 -71 | -0.1% | -$79.1K |
|
|
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
| $52.8M | 2.07% | 1,401,603 -54,844 | -4% | -$2.07M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $49.6M | 1.95% | 823,824 +45,896 | +6% | +$2.76M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.6M | 1.91% | 319,402 -9,253 | -3% | -$1.41M |
|
|
17
Biogen
BIIB
$19.4B
| $48.1M | 1.89% | 157,316 +146,510 | +1,356% | +$44.8M |
|
|
18
Home Depot
HD
$405B
| $47.6M | 1.87% | 601,262 +568,333 | +1,726% | +$45M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.4M | 1.12% | 782,018 +76,510 | +11% | +$2.78M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.5M | 0.92% | 402,529 +28,514 | +8% | +$1.67M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.6M | 0.73% | 287,112 -157,297 | -35% | -$10.2M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.1M | 0.59% | 287,970 +27,174 | +10% | +$1.42M |
|
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.1M | 0.59% | 292,690 +48,255 | +20% | +$2.48M |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $14.2M | 0.56% | +130,484 | New | +$14.2M |
|
25
DuPont de Nemours
DD
$32.2B
| $11.1M | 0.44% | 229,186 +97,864 | +75% | +$4.76M |
|