CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.99%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.45B
AUM Growth
+$2.45B
(+60%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
65.46%
Holding
134
New
25
Increased
40
Reduced
36
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$293M |
| 2 |
Invesco QQQ Trust
QQQ
|
$161M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$158M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$98.5M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$70.1M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$71.4M |
| 2 |
PPL Corp
PPL
|
$18M |
| 3 |
McDonald's
MCD
|
$16.2M |
| 4 |
Coca-Cola
KO
|
$15.7M |
| 5 |
AutoZone
AZO
|
$6.83M |
Sector Composition
| 1 | Financials | 4.85% |
| 2 | Communication Services | 4.68% |
| 3 | Industrials | 4.57% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Staples | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $314M | 12.84% | 1,581,734 +1,473,116 | +1,356% | +$293M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $305M | 12.45% | 1,408,337 +41,753 | +3% | +$9.03M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $172M | 7.05% | 1,655,517 +58,671 | +4% | +$6.11M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168M | 6.86% | 1,379,827 +50,153 | +4% | +$6.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $161M | 6.57% | +1,354,317 | New | +$161M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158M | 6.48% | +1,024,315 | New | +$158M |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $99.1M | 4.05% | 1,215,388 +1,207,379 | +15,075% | +$98.5M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $92.1M | 3.77% | 1,928,338 +986,249 | +105% | +$47.1M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $70.1M | 2.86% | +383,367 | New | +$70.1M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62M | 2.53% | 859,320 +40,707 | +5% | +$2.94M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.7M | 1.62% | 496,267 +24,432 | +5% | +$1.96M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 1.37% | 41,842 +33,945 | +430% | +$27.3M |
|
13
Booking.com
BKNG
$181B
| $33.2M | 1.36% | +22,574 | New | +$33.2M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $25.8M | 1.06% | 548,219 +26,572 | +5% | +$1.25M |
|
15
Altria Group
MO
$113B
| $22.4M | 0.92% | 354,812 +21,617 | +6% | +$1.37M |
|
16
Cincinnati Financial
CINF
$24B
| $20.8M | 0.85% | 276,008 +23,770 | +9% | +$1.79M |
|
17
Republic Services
RSG
$73B
| $20.7M | 0.85% | 410,991 +26,353 | +7% | +$1.33M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.4M | 0.84% | +1,058,849 | New | +$20.4M |
|
19
Ameren
AEE
$27B
| $20.1M | 0.82% | 408,588 +30,580 | +8% | +$1.5M |
|
20
GE Aerospace
GE
$292B
| $19.9M | 0.81% | 672,458 +43,874 | +7% | +$1.3M |
|
21
NNN REIT
NNN
$8.1B
| $19.3M | 0.79% | 379,396 +35,640 | +10% | +$1.81M |
|
|
RGC
22
DELISTED
Regal Entertainment Group
RGC
| $19.1M | 0.78% | 878,234 +76,823 | +10% | +$1.67M |
|
23
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.77% | 160,375 +12,685 | +9% | +$1.5M |
|
24
AT&T
T
$209B
| $18.4M | 0.75% | 452,040 +42,191 | +10% | +$1.71M |
|
25
Philip Morris
PM
$260B
| $18.3M | 0.75% | 188,680 +17,192 | +10% | +$1.67M |
|