CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.48%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$4.07B
(+6.4%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$213M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
LyondellBasell Industries
LYB
|
$18.5M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$201M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$55.8M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
Kimberly-Clark
KMB
|
$18.8M |
| 5 |
Booking.com
BKNG
|
$17.2M |
Sector Composition
| 1 | Industrials | 3.76% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Financials | 2.77% |
| 4 | Communication Services | 2.04% |
| 5 | Technology | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $534M | 13.12% | 3,669,259 +150,394 | +4% | +$21.9M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $503M | 12.38% | 2,248,647 +109,610 | +5% | +$24.5M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $367M | 9.01% | 1,588,612 +28,848 | +2% | +$6.66M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 5.93% | 1,929,493 +90,747 | +5% | +$11.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $232M | 5.71% | 1,618,448 +78,245 | +5% | +$11.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 5.66% | 915,635 +36,998 | +4% | +$9.3M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $217M | 5.33% | 3,163,499 +3,113,050 | +6,171% | +$213M |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $186M | 4.57% | 557,264 +53,852 | +11% | +$18M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $177M | 4.36% | 2,999,104 +209,196 | +7% | +$12.4M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 2.99% | 4,696,656 +314,763 | +7% | +$8.14M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $116M | 2.84% | 1,414,835 +89,399 | +7% | +$7.31M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $109M | 2.69% | 1,068,918 -18,228 | -2% | -$1.87M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $56.7M | 1.4% | +1,051,129 | New | +$56.7M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.4M | 1.39% | 794,569 +54,749 | +7% | +$3.89M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $34.6M | 0.85% | 609,242 +39,099 | +7% | +$2.22M |
|
16
Netflix
NFLX
$513B
| $33M | 0.81% | 181,716 -1,963 | -1% | -$356K |
|
17
Home Depot
HD
$405B
| $30.1M | 0.74% | 184,011 -5,413 | -3% | -$885K |
|
18
Republic Services
RSG
$73B
| $25.6M | 0.63% | 388,114 -21,871 | -5% | -$1.44M |
|
19
Lockheed Martin
LMT
$106B
| $25.2M | 0.62% | 81,348 -4,574 | -5% | -$1.42M |
|
20
Amazon
AMZN
$2.44T
| $24.2M | 0.6% | 25,224 -14,406 | -36% | -$13.8M |
|
21
AbbVie
ABBV
$372B
| $23.9M | 0.59% | 269,296 -15,512 | -5% | -$1.38M |
|
22
International Paper
IP
$26.2B
| $22.2M | 0.55% | 390,220 -22,382 | -5% | -$1.27M |
|
23
Philip Morris
PM
$260B
| $22.1M | 0.54% | 198,988 -7,732 | -4% | -$858K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 0.54% | 22,589 -13,131 | -37% | -$12.8M |
|
25
Principal Financial Group
PFG
$17.9B
| $21.9M | 0.54% | 340,532 -20,350 | -6% | -$1.31M |
|