CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.23%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.81B
AUM Growth
+$2.81B
(-3.7%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
69
Reduced
63
Closed
34
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$32.5M |
| 2 |
Starbucks
SBUX
|
$27.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
iShares US Healthcare ETF
IYH
|
$13.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$26.5M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 6.95% |
| 2 | Healthcare | 6.73% |
| 3 | Industrials | 5.07% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 5.94% | 810,073 -133,001 | -14% | -$27.4M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $166M | 5.9% | 1,674,897 +18,250 | +1% | +$1.81M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $163M | 5.8% | 1,431,705 -96,305 | -6% | -$11M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $146M | 5.21% | 1,367,586 +112,331 | +9% | +$12M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 4.48% | 607,620 -39,781 | -6% | -$8.24M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $124M | 4.4% | 335,178 -16,846 | -5% | -$6.22M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $121M | 4.3% | 968,411 +126,225 | +15% | +$15.8M |
|
8
iShares US Home Construction ETF
ITB
$3.18B
| $108M | 3.84% | 3,924,515 +224,834 | +6% | +$6.17M |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $106M | 3.77% | 667,027 +83,731 | +14% | +$13.3M |
|
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $95.2M | 3.39% | 893,131 +94,434 | +12% | +$10.1M |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $90.4M | 3.22% | 7,056,996 +789,832 | +13% | +$10.1M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $82.4M | 2.93% | 1,524,472 -490,282 | -24% | -$26.5M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.9M | 2.88% | 3,316,829 +1,332,874 | +67% | +$32.5M |
|
14
Bausch Health
BHC
$2.74B
| $67.9M | 2.42% | 305,550 -31,523 | -9% | -$7M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $67.4M | 2.4% | 1,629,124 +130,884 | +9% | +$5.42M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $59.4M | 2.11% | 797,866 +61,678 | +8% | +$4.59M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.5M | 2.08% | 567,136 -988,722 | -64% | -$102M |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $58.4M | 2.08% | 213,717 -25,172 | -11% | -$6.88M |
|
|
19
Starbucks
SBUX
$100B
| $56.2M | 2% | 1,047,841 +504,852 | +93% | +$27.1M |
|
20
Lowe's Companies
LOW
$145B
| $50.8M | 1.81% | 758,910 -85,765 | -10% | -$5.74M |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $46.9M | 1.67% | 612,848 +73,972 | +14% | +$5.66M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.8M | 1.56% | 920,216 +152,054 | +20% | +$7.24M |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $30.2M | 1.07% | 171,426 -20,548 | -11% | -$3.62M |
|
24
Middleby
MIDD
$6.94B
| $25M | 0.89% | 222,328 -21,728 | -9% | -$2.44M |
|
25
Acuity Brands
AYI
$10B
| $22.3M | 0.79% | 123,842 -14,745 | -11% | -$2.65M |
|