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
(+3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$92.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231M | 9.17% | +2,067,435 | New | +$231M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 8.47% | 1,037,506 -63,780 | -6% | -$13.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $163M | 6.49% | 1,563,948 +88,463 | +6% | +$9.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 6.25% | +760,047 | New | +$157M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $147M | 5.86% | 1,542,083 +747,649 | +94% | +$71.5M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $143M | 5.67% | 2,519,477 +2,437,655 | +2,979% | +$138M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $109M | 4.32% | 358,513 -74,432 | -17% | -$22.6M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $106M | 4.2% | 1,023,788 -122,414 | -11% | -$12.6M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $88.7M | 3.53% | 336,189 -415,548 | -55% | -$110M |
|
10
Lowe's Companies
LOW
$145B
| $78.6M | 3.12% | 1,142,826 -195,141 | -15% | -$13.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $71.8M | 2.85% | 2,902,965 -144,260 | -5% | -$3.57M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $71.2M | 2.83% | 595,478 -141,422 | -19% | -$16.9M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $69.7M | 2.77% | +2,908,310 | New | +$69.7M |
|
14
Bausch Health
BHC
$2.74B
| $64.3M | 2.55% | +448,999 | New | +$64.3M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $55.5M | 2.21% | +546,677 | New | +$55.5M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $45.1M | 1.79% | 1,091,637 +14,134 | +1% | +$584K |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $43.2M | 1.72% | 263,938 -65,879 | -20% | -$10.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.6M | 1.5% | 550,466 +58,263 | +12% | +$3.98M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27M | 1.07% | 556,779 +390,733 | +235% | +$18.9M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17M | 0.68% | 236,000 -24,835 | -10% | -$1.79M |
|
21
Apple
AAPL
$3.45T
| $12.2M | 0.49% | 110,706 -9,284 | -8% | -$1.02M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $10.5M | 0.42% | 167,089 +21,437 | +15% | +$1.35M |
|
23
Altria Group
MO
$113B
| $10.4M | 0.41% | 210,142 +27,189 | +15% | +$1.34M |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.4% | 157,180 +21,712 | +16% | +$1.4M |
|
25
Welltower
WELL
$113B
| $10M | 0.4% | 132,443 +23,520 | +22% | +$1.78M |
|