CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.27%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.43B
AUM Growth
+$2.43B
(+9.7%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$126M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$71.2M |
| 4 |
Lowe's Companies
LOW
|
$70.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$53M |
Top Sells
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$83.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
$44.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$34.9M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 9.71% |
| 2 | Healthcare | 5.86% |
| 3 | Energy | 4.06% |
| 4 | Technology | 2.85% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 8.93% | 1,101,286 +44,606 | +4% | +$8.79M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $187M | 7.71% | 751,737 -103,967 | -12% | -$25.9M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 6.08% | 1,475,485 +73,102 | +5% | +$7.32M |
|
|
4
Starbucks
SBUX
$100B
| $126M | 5.2% | +1,674,035 | New | +$126M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $118M | 4.87% | 432,945 -161,680 | -27% | -$44.2M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $113M | 4.66% | 1,146,202 +256,618 | +29% | +$25.4M |
|
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $94.5M | 3.89% | +2,467,875 | New | +$94.5M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $92.2M | 3.79% | 1,316,575 -498,428 | -27% | -$34.9M |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86.9M | 3.57% | 928,447 -434,130 | -32% | -$40.6M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $80.6M | 3.31% | 736,900 -125,547 | -15% | -$13.7M |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.8M | 2.99% | 794,434 +776,629 | +4,362% | +$71.2M |
|
12
Schlumberger
SLB
$55B
| $71.7M | 2.95% | 704,672 -105,219 | -13% | -$10.7M |
|
|
13
Lowe's Companies
LOW
$145B
| $70.8M | 2.91% | +1,337,967 | New | +$70.8M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $70.6M | 2.9% | 3,047,225 +126,282 | +4% | +$2.93M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $64.9M | 2.67% | 1,308,286 -183,412 | -12% | -$9.1M |
|
|
16
Jazz Pharmaceuticals
JAZZ
$7.75B
| $53M | 2.18% | +329,817 | New | +$53M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $43M | 1.77% | 1,077,503 +388,032 | +56% | +$15.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 1.75% | 72,995 -10,134 | -12% | -$5.91M |
|
19
Biogen
BIIB
$19.4B
| $41.8M | 1.72% | 126,253 -18,522 | -13% | -$6.13M |
|
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $35.8M | 1.47% | 713,012 +214,749 | +43% | +$10.8M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.5M | 1.29% | 492,203 +77,404 | +19% | +$4.95M |
|
22
iShares US Technology ETF
IYW
$22.9B
| $23.4M | 0.96% | +231,991 | New | +$23.4M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 0.72% | 260,835 +1,600 | +0.6% | +$107K |
|
24
DuPont de Nemours
DD
$32.2B
| $17.3M | 0.71% | 329,213 +71,228 | +28% | +$3.74M |
|
25
Apple
AAPL
$3.45T
| $12.1M | 0.5% | 119,990 +12,551 | +12% | +$1.26M |
|