CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.89%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+70%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
$81.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$54M |
| 5 |
Microsoft
MSFT
|
$48.3M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.8M |
| 3 |
First American
FAF
|
$11.8M |
| 4 |
Mercury Insurance
MCY
|
$7.8M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Technology | 5.43% |
| 3 | Communication Services | 4.61% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $338M | 15.92% | +4,535,835 | New | +$338M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $215M | 10.1% | 1,918,771 +731,653 | +62% | +$81.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $142M | 6.66% | 1,422,674 +9,468 | +0.7% | +$942K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $137M | 6.45% | 1,184,585 +466,308 | +65% | +$54M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 5.83% | 607,959 +191,280 | +46% | +$39M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $88.9M | 4.18% | 2,074,923 +1,329,924 | +179% | +$57M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $73.6M | 3.47% | 3,090,609 +238,733 | +8% | +$5.69M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $69.6M | 3.27% | 890,133 +69,132 | +8% | +$5.4M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $58.5M | 2.75% | 812,633 -204,896 | -20% | -$14.8M |
|
10
Amazon
AMZN
$2.44T
| $52.2M | 2.46% | 77,289 +64,203 | +491% | +$43.4M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 2.31% | 63,217 +54,528 | +628% | +$42.4M |
|
|
12
Microsoft
MSFT
$3.77T
| $48.5M | 2.28% | 874,784 +869,936 | +17,944% | +$48.3M |
|
13
Lowe's Companies
LOW
$145B
| $38.1M | 1.79% | +500,487 | New | +$38.1M |
|
14
Palo Alto Networks
PANW
$127B
| $36.5M | 1.72% | +207,418 | New | +$36.5M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.7M | 1.59% | 667,822 -571,581 | -46% | -$28.9M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 1.2% | 136,334 +25,168 | +23% | +$4.7M |
|
|
RAI
17
DELISTED
Reynolds American Inc
RAI
| $22.7M | 1.07% | 490,929 +12,851 | +3% | +$593K |
|
18
Altria Group
MO
$113B
| $17.5M | 0.82% | 300,752 +6,588 | +2% | +$383K |
|
19
GE Aerospace
GE
$292B
| $17.4M | 0.82% | 557,127 +8,254 | +2% | +$257K |
|
20
Republic Services
RSG
$73B
| $14.9M | 0.7% | 337,874 +23,285 | +7% | +$1.02M |
|
21
Ameren
AEE
$27B
| $14M | 0.66% | 322,882 +23,515 | +8% | +$1.02M |
|
22
McDonald's
MCD
$224B
| $13.4M | 0.63% | 113,697 +8,855 | +8% | +$1.05M |
|
|
POM
23
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.3M | 0.63% | 511,868 +273,981 | +115% | +$7.13M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $13.1M | 0.62% | 811,364 +65,180 | +9% | +$1.05M |
|
25
Old Republic International
ORI
$9.93B
| $12.9M | 0.61% | 690,735 +97,352 | +16% | +$1.81M |
|