CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.42%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.76B
AUM Growth
+$3.76B
(+9.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$273M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$261M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$70.3M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$68.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$32M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$356M |
| 2 |
Invesco QQQ Trust
QQQ
|
$129M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
Amazon
AMZN
|
$25.1M |
| 5 |
AbbVie
ABBV
|
$23.5M |
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $305M | 8.12% | 2,122,258 +62,631 | +3% | +$9.01M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 8.09% | 1,120,587 +117,995 | +12% | +$32M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $291M | 7.74% | 1,789,817 +48,623 | +3% | +$7.91M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $280M | 7.46% | 1,372,127 +1,335,901 | +3,688% | +$273M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $261M | 6.96% | +1,441,457 | New | +$261M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246M | 6.54% | 3,537,469 +201,007 | +6% | +$14M |
|
7
Vanguard Financials ETF
VFH
$13B
| $213M | 5.66% | 3,152,618 +200,199 | +7% | +$13.5M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $211M | 5.62% | 1,230,457 -754,119 | -38% | -$129M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $147M | 3.92% | 1,346,652 +76,463 | +6% | +$8.36M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $142M | 3.79% | 5,352,415 +287,401 | +6% | +$7.64M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $102M | 2.71% | 1,419,617 +85,062 | +6% | +$6.09M |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $70.7M | 1.88% | 513,448 -93,290 | -15% | -$12.8M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $70.3M | 1.87% | +451,419 | New | +$70.3M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $69.2M | 1.84% | 1,192,460 +70,935 | +6% | +$4.12M |
|
|
15
SPDR S&P Retail ETF
XRT
$425M
| $68.8M | 1.83% | +1,416,910 | New | +$68.8M |
|
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $62.3M | 1.66% | 256,863 -1,468,573 | -85% | -$356M |
|
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $42M | 1.12% | 299,850 +1,355 | +0.5% | +$190K |
|
18
Home Depot
HD
$405B
| $34M | 0.9% | 174,309 -6,117 | -3% | -$1.19M |
|
19
Marathon Petroleum
MPC
$54.6B
| $26.2M | 0.7% | 373,243 -845 | -0.2% | -$59.3K |
|
20
Republic Services
RSG
$73B
| $24M | 0.64% | 350,778 -17,251 | -5% | -$1.18M |
|
21
Oneok
OKE
$48.1B
| $23.7M | 0.63% | 339,651 -22,180 | -6% | -$1.55M |
|
22
Lockheed Martin
LMT
$106B
| $21.6M | 0.57% | 72,957 -3,390 | -4% | -$1M |
|
23
Valero Energy
VLO
$47.2B
| $21.5M | 0.57% | 194,287 -16,078 | -8% | -$1.78M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 0.57% | 85,939 -7,961 | -8% | -$1.99M |
|
25
Boeing
BA
$177B
| $21.1M | 0.56% | 62,790 -2,695 | -4% | -$904K |
|