CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3B
AUM Growth
+$3B
(+23%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
121
New
20
Increased
39
Reduced
48
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$227M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$41.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$41.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$38.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$25.8M |
| 4 |
Altria Group
MO
|
$22.3M |
| 5 |
Ameren
AEE
|
$20.1M |
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Consumer Discretionary | 3.83% |
| 3 | Industrials | 3.77% |
| 4 | Communication Services | 3.62% |
| 5 | Utilities | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $393M | 13.08% | 3,314,997 +1,960,680 | +145% | +$232M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $321M | 10.69% | 1,563,046 -18,688 | -1% | -$3.84M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $303M | 10.08% | 1,532,978 +1,149,611 | +300% | +$227M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 9.04% | 1,213,850 -194,487 | -14% | -$43.5M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $178M | 5.93% | 1,698,866 +43,349 | +3% | +$4.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174M | 5.8% | 1,052,884 +28,569 | +3% | +$4.72M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $172M | 5.74% | 1,414,703 +34,876 | +3% | +$4.25M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $98.2M | 3.27% | 2,029,946 +101,608 | +5% | +$4.91M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $91.4M | 3.04% | 1,145,054 -70,334 | -6% | -$5.61M |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $65.9M | 2.2% | 2,836,385 +1,777,536 | +168% | +$41.3M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $42.5M | 1.42% | 522,111 +25,844 | +5% | +$2.1M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $41.6M | 1.39% | +837,144 | New | +$41.6M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $38.5M | 1.28% | +618,269 | New | +$38.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 1.07% | 40,680 -1,162 | -3% | -$921K |
|
15
Booking.com
BKNG
$181B
| $31.7M | 1.05% | 21,595 -979 | -4% | -$1.44M |
|
16
Republic Services
RSG
$73B
| $23.8M | 0.79% | 416,356 +5,365 | +1% | +$306K |
|
17
Chevron
CVX
$324B
| $22.6M | 0.75% | 192,385 +144,339 | +300% | +$17M |
|
|
PBCT
18
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.74% | 1,153,330 +37,599 | +3% | +$728K |
|
19
Cincinnati Financial
CINF
$24B
| $21.5M | 0.72% | 284,064 +8,056 | +3% | +$610K |
|
20
General Motors
GM
$55.8B
| $21.2M | 0.7% | +607,268 | New | +$21.2M |
|
21
Principal Financial Group
PFG
$17.9B
| $20.8M | 0.69% | 359,244 +11,595 | +3% | +$671K |
|
22
Old Republic International
ORI
$9.93B
| $20.3M | 0.67% | 1,066,027 +44,760 | +4% | +$850K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $20.2M | 0.67% | +235,355 | New | +$20.2M |
|
24
AT&T
T
$209B
| $20.1M | 0.67% | 473,128 +21,088 | +5% | +$897K |
|
25
Wells Fargo
WFC
$263B
| $20M | 0.67% | +363,318 | New | +$20M |
|