CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+1.21%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.45B
AUM Growth
+$3.45B
(-24%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$205M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$129M |
| 3 |
Oneok
OKE
|
$20.6M |
| 4 |
FNB Corp
FNB
|
$19.4M |
| 5 |
Amgen
AMGN
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$373M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$229M |
| 4 |
iShares Biotechnology ETF
IBB
|
$192M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$150M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $417M | 12.09% | 1,725,436 -623,287 | -27% | -$150M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $318M | 9.22% | 1,984,576 -1,821,088 | -48% | -$292M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $280M | 8.14% | 2,059,627 +53,602 | +3% | +$7.29M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270M | 7.84% | 1,741,194 +42,122 | +2% | +$6.53M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 7.66% | 1,002,592 +54,319 | +6% | +$14.3M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218M | 6.34% | 3,336,462 +199,714 | +6% | +$13.1M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $205M | 5.95% | +2,952,419 | New | +$205M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $140M | 4.05% | 5,065,014 +218,437 | +5% | +$6.02M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $129M | 3.73% | +1,270,189 | New | +$129M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $99.1M | 2.88% | 1,334,555 +69,843 | +6% | +$5.19M |
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $73.1M | 2.12% | 606,738 -756,633 | -55% | -$91.2M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $63.9M | 1.85% | 1,121,525 +59,506 | +6% | +$3.39M |
|
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $39.7M | 1.15% | 298,495 -9,496 | -3% | -$1.26M |
|
14
Amazon
AMZN
$2.44T
| $35.9M | 1.04% | 24,831 -367 | -1% | -$531K |
|
15
Home Depot
HD
$405B
| $32.2M | 0.93% | 180,426 -3,517 | -2% | -$627K |
|
16
Marathon Petroleum
MPC
$54.6B
| $27.4M | 0.79% | 374,088 +75,764 | +25% | +$5.54M |
|
17
Lockheed Martin
LMT
$106B
| $25.8M | 0.75% | 76,347 -2,853 | -4% | -$964K |
|
18
Netflix
NFLX
$513B
| $25.7M | 0.75% | 87,146 -92,407 | -51% | -$27.3M |
|
19
Republic Services
RSG
$73B
| $24.4M | 0.71% | 368,029 -14,586 | -4% | -$966K |
|
20
AbbVie
ABBV
$372B
| $23.5M | 0.68% | 248,704 -13,833 | -5% | -$1.31M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 0.66% | 93,900 -1,539,867 | -94% | -$373M |
|
22
Intel
INTC
$107B
| $22.4M | 0.65% | 430,649 -13,489 | -3% | -$703K |
|
23
Boeing
BA
$177B
| $21.5M | 0.62% | 65,485 -946 | -1% | -$310K |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.61% | 1,132,417 -46,322 | -4% | -$864K |
|
25
Old Republic International
ORI
$9.93B
| $21M | 0.61% | 978,483 -36,859 | -4% | -$791K |
|