CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.53B
AUM Growth
+$3.53B
(+17%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$91.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.4M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$27.7M |
| 5 |
Netflix
NFLX
|
$26.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$89.1M |
| 2 |
Cincinnati Financial
CINF
|
$21.5M |
| 3 |
Chevron
CVX
|
$20.4M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$16.1M |
| 5 |
Dominion Energy
D
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.76% |
| 2 | Communication Services | 4.41% |
| 3 | Financials | 4.22% |
| 4 | Industrials | 3.86% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $449M | 12.72% | 3,388,278 +73,281 | +2% | +$9.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $333M | 9.44% | 1,539,192 -23,854 | -2% | -$5.16M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $316M | 8.95% | 1,530,555 -2,423 | -0.2% | -$500K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $200M | 5.66% | 1,753,987 +55,121 | +3% | +$6.27M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $197M | 5.59% | 835,745 -378,105 | -31% | -$89.1M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $193M | 5.47% | 1,467,136 +52,433 | +4% | +$6.9M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $187M | 5.31% | 1,093,156 +40,272 | +4% | +$6.9M |
|
|
8
Vanguard Materials ETF
VAW
$2.9B
| $149M | 4.22% | +1,250,922 | New | +$149M |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139M | 3.93% | 2,600,451 +570,505 | +28% | +$30.4M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $97.1M | 2.75% | 1,102,711 -42,343 | -4% | -$3.73M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $95.1M | 2.69% | 4,005,715 +1,169,330 | +41% | +$27.7M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $91.4M | 2.59% | +1,228,818 | New | +$91.4M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.7M | 1.44% | 576,229 +54,118 | +10% | +$4.76M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $44.5M | 1.26% | 683,696 +65,427 | +11% | +$4.26M |
|
15
Booking.com
BKNG
$181B
| $36.2M | 1.03% | 20,359 -1,236 | -6% | -$2.2M |
|
16
Amazon
AMZN
$2.44T
| $35.2M | 1% | 39,649 +27,185 | +218% | +$24.1M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 0.88% | 36,738 -3,942 | -10% | -$3.34M |
|
|
18
Netflix
NFLX
$513B
| $28.2M | 0.8% | 190,989 +178,956 | +1,487% | +$26.5M |
|
19
Home Depot
HD
$405B
| $27.8M | 0.79% | 189,271 +139,492 | +280% | +$20.5M |
|
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $27.8M | 0.79% | 529,675 -307,469 | -37% | -$16.1M |
|
21
Republic Services
RSG
$73B
| $26.4M | 0.75% | 419,621 +3,265 | +0.8% | +$205K |
|
22
Eagle Materials
EXP
$7.49B
| $26M | 0.74% | +267,304 | New | +$26M |
|
23
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $24.3M | 0.69% | +168,427 | New | +$24.3M |
|
24
Lockheed Martin
LMT
$106B
| $23.3M | 0.66% | 87,225 +49,170 | +129% | +$13.2M |
|
25
Philip Morris
PM
$260B
| $23.3M | 0.66% | 206,659 +9,768 | +5% | +$1.1M |
|