CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
+$2.22B
(-13%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
73
Reduced
54
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6M |
Sector Composition
| 1 | Energy | 6.54% |
| 2 | Healthcare | 3.97% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.88% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $223M | 10.06% | 855,704 -58,153 | -6% | -$15.2M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $207M | 9.33% | 1,056,680 -46,356 | -4% | -$9.07M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $153M | 6.9% | 594,625 +16,343 | +3% | +$4.2M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142M | 6.41% | 1,402,383 +301,125 | +27% | +$30.5M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $141M | 6.35% | 1,362,577 +77,412 | +6% | +$7.99M |
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $132M | 5.95% | 1,815,003 +392,999 | +28% | +$28.5M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $102M | 4.62% | 862,447 -78,420 | -8% | -$9.32M |
|
|
8
Schlumberger
SLB
$55B
| $95.5M | 4.31% | +809,891 | New | +$95.5M |
|
|
9
VanEck Oil Services ETF
OIH
$886M
| $86.2M | 3.89% | +1,491,698 | New | +$86.2M |
|
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $83.9M | 3.79% | 778,178 +647,694 | +496% | +$69.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $83.5M | 3.77% | 889,584 -340,673 | -28% | -$32M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66.4M | 3% | 2,920,943 -151,775 | -5% | -$3.45M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 2.18% | 83,129 +33,485 | +67% | +$19.4M |
|
14
Biogen
BIIB
$19.4B
| $45.6M | 2.06% | 144,775 -12,541 | -8% | -$3.95M |
|
15
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $26.6M | 1.2% | 498,263 +205,573 | +70% | +$11M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.4M | 1.19% | 689,471 -92,547 | -12% | -$3.55M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.2M | 1.14% | 414,799 +12,270 | +3% | +$746K |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.3M | 0.78% | 259,235 -27,877 | -10% | -$1.86M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.8M | 0.76% | 310,235 +22,265 | +8% | +$1.2M |
|
20
DuPont de Nemours
DD
$32.2B
| $13.3M | 0.6% | 257,985 +28,799 | +13% | +$1.48M |
|
21
Tesla
TSLA
$1.08T
| $11.7M | 0.53% | 48,599 +30,416 | +167% | +$7.3M |
|
22
Apple
AAPL
$3.45T
| $9.98M | 0.45% | 107,439 +95,934 | +834% | +$8.91M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.37M | 0.42% | 188,739 +12,665 | +7% | +$629K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.18M | 0.41% | +207,500 | New | +$9.18M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $8.54M | 0.39% | +92,316 | New | +$8.54M |
|