CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+6.86%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.56B
AUM Growth
+$4.56B
(+12%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
57
Reduced
45
Closed
13
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$56.7M |
| 2 |
Philip Morris
PM
|
$19.5M |
| 3 |
AES
AES
|
$19.5M |
| 4 |
Booking.com
BKNG
|
$18.5M |
| 5 |
Sempra
SRE
|
$18.2M |
Sector Composition
| 1 | Industrials | 3.71% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Technology | 2.39% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $593M | 13.01% | 3,805,664 +136,405 | +4% | +$21.2M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $581M | 12.75% | 2,348,723 +100,076 | +4% | +$24.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $401M | 8.8% | 1,633,767 +45,155 | +3% | +$11.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $270M | 5.93% | 2,006,025 +76,532 | +4% | +$10.3M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $260M | 5.7% | 1,699,072 +80,624 | +5% | +$12.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 5.55% | 948,273 +32,638 | +4% | +$8.71M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $236M | 5.19% | 3,360,275 +196,776 | +6% | +$13.8M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201M | 4.4% | 3,136,748 +137,644 | +5% | +$8.8M |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $192M | 4.22% | 1,801,330 +1,244,066 | +223% | +$133M |
|
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $150M | 3.29% | 1,363,371 +294,453 | +28% | +$32.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135M | 2.97% | 4,846,577 +149,921 | +3% | +$4.18M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122M | 2.68% | 1,474,381 +59,546 | +4% | +$4.92M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $95.7M | 2.1% | 1,264,712 +470,143 | +59% | +$35.6M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $64.3M | 1.41% | 1,062,019 +452,777 | +74% | +$27.4M |
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $38.4M | 0.84% | 307,991 +268,797 | +686% | +$33.5M |
|
16
Home Depot
HD
$405B
| $34.9M | 0.77% | 183,943 -68 | -0% | -$12.9K |
|
17
Netflix
NFLX
$513B
| $34.5M | 0.76% | 179,553 -2,163 | -1% | -$415K |
|
18
Amazon
AMZN
$2.44T
| $29.5M | 0.65% | 25,198 -26 | -0.1% | -$30.4K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 0.58% | 25,005 +2,416 | +11% | +$2.55M |
|
20
Republic Services
RSG
$73B
| $25.9M | 0.57% | 382,615 -5,499 | -1% | -$372K |
|
21
Lockheed Martin
LMT
$106B
| $25.4M | 0.56% | 79,200 -2,148 | -3% | -$690K |
|
22
AbbVie
ABBV
$372B
| $25.4M | 0.56% | 262,537 -6,759 | -3% | -$654K |
|
23
Principal Financial Group
PFG
$17.9B
| $23.6M | 0.52% | 334,778 -5,754 | -2% | -$406K |
|
24
Apple
AAPL
$3.45T
| $23.6M | 0.52% | 139,503 +108,741 | +353% | +$18.4M |
|
25
International Paper
IP
$26.2B
| $22.3M | 0.49% | 385,265 -4,955 | -1% | -$287K |
|