CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.78%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.82B
AUM Growth
+$3.82B
(+8.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$156M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
AES
AES
|
$20.9M |
| 5 |
Sempra
SRE
|
$18.8M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Eagle Materials
EXP
|
$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
$22.2M |
| 5 |
General Motors
GM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $484M | 12.67% | 3,518,865 +130,587 | +4% | +$18M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $456M | 11.93% | 2,139,037 +608,482 | +40% | +$130M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $346M | 9.06% | 1,559,764 +20,572 | +1% | +$4.57M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $219M | 5.72% | 1,838,746 +84,759 | +5% | +$10.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 5.56% | 878,637 +42,892 | +5% | +$10.4M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211M | 5.51% | 1,540,203 +73,067 | +5% | +$10M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201M | 5.25% | 1,153,615 +60,459 | +6% | +$10.5M |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $156M | 4.08% | +503,412 | New | +$156M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $153M | 3.99% | 2,789,908 +189,457 | +7% | +$10.4M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 2.83% | 4,381,893 +376,178 | +9% | +$9.28M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $105M | 2.75% | 1,325,436 +96,618 | +8% | +$7.66M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $103M | 2.69% | 1,087,146 -15,565 | -1% | -$1.47M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.8M | 1.46% | 622,661 +46,432 | +8% | +$4.16M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.4M | 1.32% | 739,820 +56,124 | +8% | +$3.82M |
|
15
Amazon
AMZN
$2.44T
| $38.4M | 1% | 39,630 -19 | -0% | -$18.4K |
|
16
Booking.com
BKNG
$181B
| $36.5M | 0.95% | 19,495 -864 | -4% | -$1.62M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 0.87% | 35,720 -1,018 | -3% | -$946K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $30.7M | 0.8% | 570,143 +40,468 | +8% | +$2.18M |
|
19
Home Depot
HD
$405B
| $29.1M | 0.76% | 189,424 +153 | +0.1% | +$23.5K |
|
20
Netflix
NFLX
$513B
| $27.4M | 0.72% | 183,679 -7,310 | -4% | -$1.09M |
|
|
21
Starbucks
SBUX
$100B
| $26.4M | 0.69% | +452,673 | New | +$26.4M |
|
22
Republic Services
RSG
$73B
| $26.1M | 0.68% | 409,985 -9,636 | -2% | -$614K |
|
23
Philip Morris
PM
$260B
| $24.3M | 0.64% | 206,720 +61 | +0% | +$7.16K |
|
24
Lockheed Martin
LMT
$106B
| $23.9M | 0.62% | 85,922 -1,303 | -1% | -$362K |
|
25
International Paper
IP
$26.2B
| $23.4M | 0.61% | 412,602 +218,222 | +112% | +$12.4M |
|