CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.31%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.25B
AUM Growth
+$1.25B
(-55%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-117.9%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
58
Reduced
27
Closed
84
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$15.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$14.5M |
| 4 |
Republic Services
RSG
|
$13M |
| 5 |
Ameren
AEE
|
$12.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares Biotechnology ETF
IBB
|
$124M |
| 3 |
iShares US Home Construction ETF
ITB
|
$108M |
| 4 |
iShares US Healthcare ETF
IYH
|
$106M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$102M |
Sector Composition
| 1 | Consumer Discretionary | 8.11% |
| 2 | Financials | 6.89% |
| 3 | Consumer Staples | 6.02% |
| 4 | Industrials | 5.83% |
| 5 | Utilities | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $131M | 10.5% | 1,413,206 -261,691 | -16% | -$24.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $121M | 9.66% | 1,187,118 -180,468 | -13% | -$18.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.8M | 6.38% | 416,679 -393,394 | -49% | -$75.4M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $77.4M | 6.19% | 718,277 -713,428 | -50% | -$76.9M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $67.4M | 5.39% | 1,017,529 +219,663 | +28% | +$14.5M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $64.6M | 5.17% | 2,851,876 -464,953 | -14% | -$10.5M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61M | 4.87% | 821,001 +208,153 | +34% | +$15.5M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.5M | 4.67% | 1,239,403 +319,187 | +35% | +$15.1M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.4M | 2.35% | 744,999 -884,125 | -54% | -$34.9M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $21.2M | 1.69% | 478,078 +234,095 | +96% | +$10.4M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $19.5M | 1.56% | 111,166 +37,135 | +50% | +$6.52M |
|
12
Altria Group
MO
$113B
| $16M | 1.28% | 294,164 +41,864 | +17% | +$2.28M |
|
13
GE Aerospace
GE
$292B
| $13.8M | 1.11% | 548,873 -68,386 | -11% | -$1.72M |
|
|
14
Republic Services
RSG
$73B
| $13M | 1.04% | +314,589 | New | +$13M |
|
|
15
Ameren
AEE
$27B
| $12.7M | 1.01% | +299,367 | New | +$12.7M |
|
16
First American
FAF
$6.72B
| $11.8M | 0.94% | 301,780 +1,075 | +0.4% | +$42K |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.94% | 746,184 +113,248 | +18% | +$1.78M |
|
18
Pfizer
PFE
$141B
| $10.9M | 0.87% | 346,539 +760 | +0.2% | +$23.9K |
|
19
McDonald's
MCD
$224B
| $10.3M | 0.83% | 104,842 +56,020 | +115% | +$5.52M |
|
20
AT&T
T
$209B
| $10.3M | 0.82% | 316,201 +15,875 | +5% | +$517K |
|
21
Philip Morris
PM
$260B
| $10.3M | 0.82% | 129,596 +28,760 | +29% | +$2.28M |
|
22
Cincinnati Financial
CINF
$24B
| $10.2M | 0.82% | +189,806 | New | +$10.2M |
|
23
Valley National Bancorp
VLY
$5.85B
| $9.9M | 0.79% | 1,006,234 +21,537 | +2% | +$212K |
|
24
PPL Corp
PPL
$27B
| $9.81M | 0.78% | +298,381 | New | +$9.81M |
|
25
Lockheed Martin
LMT
$106B
| $9.59M | 0.77% | 46,279 +16,948 | +58% | +$3.51M |
|