CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.96%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.92B
AUM Growth
+$2.92B
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
212
New
33
Increased
54
Reduced
78
Closed
35
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$104M |
| 2 |
iShares US Healthcare ETF
IYH
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$78.5M |
| 4 |
Starbucks
SBUX
|
$45.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$67.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$61.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$28.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Healthcare | 6.87% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.55% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 6.68% | 943,074 -94,432 | -9% | -$19.5M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $174M | 5.97% | 1,528,010 -539,425 | -26% | -$61.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $164M | 5.62% | 1,656,647 +114,564 | +7% | +$11.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $160M | 5.5% | 1,555,858 -8,090 | -0.5% | -$834K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 4.62% | 647,401 -112,646 | -15% | -$23.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $133M | 4.55% | 1,255,255 +231,467 | +23% | +$24.4M |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $121M | 4.15% | 352,024 -6,489 | -2% | -$2.23M |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $112M | 3.85% | 2,014,754 -504,723 | -20% | -$28.1M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $105M | 3.59% | 842,186 +246,708 | +41% | +$30.7M |
|
|
10
iShares US Home Construction ETF
ITB
$3.18B
| $104M | 3.58% | +3,699,681 | New | +$104M |
|
|
11
iShares US Healthcare ETF
IYH
$2.75B
| $90M | 3.09% | +583,296 | New | +$90M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $86.3M | 2.96% | 798,697 +252,020 | +46% | +$27.2M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $78.5M | 2.69% | +6,267,164 | New | +$78.5M |
|
14
Bausch Health
BHC
$2.74B
| $66.9M | 2.3% | 337,073 -111,926 | -25% | -$22.2M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $66.2M | 2.27% | 238,889 -97,300 | -29% | -$27M |
|
16
Lowe's Companies
LOW
$145B
| $62.8M | 2.16% | 844,675 -298,151 | -26% | -$22.2M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $62.1M | 2.13% | 1,498,240 +406,603 | +37% | +$16.8M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $53.4M | 1.83% | 736,188 +185,722 | +34% | +$13.5M |
|
|
19
Starbucks
SBUX
$100B
| $51.4M | 1.76% | 542,989 +484,313 | +825% | +$45.9M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $47.8M | 1.64% | 1,983,955 -919,010 | -32% | -$22.2M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $42.7M | 1.46% | 170,866 +166,968 | +4,283% | +$41.7M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.6M | 1.39% | 538,876 +302,876 | +128% | +$22.8M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $37.4M | 1.28% | 768,162 +211,383 | +38% | +$10.3M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $33.2M | 1.14% | 191,974 -71,964 | -27% | -$12.4M |
|
25
Middleby
MIDD
$6.94B
| $25.1M | 0.86% | 244,056 +192,275 | +371% | +$19.7M |
|