CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+8.09%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.61B
AUM Growth
+$4.61B
(+23%)
Cap. Flow
+$603M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$69.2M |
| 3 |
Intel
INTC
|
$20.1M |
| 4 |
Blackrock
BLK
|
$11.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$11.1M |
Sector Composition
| 1 | Industrials | 4.2% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 2.62% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $346M | 7.5% | 1,863,514 +633,057 | +51% | +$118M |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $346M | 7.49% | 2,180,380 +1,880,530 | +627% | +$298M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $341M | 7.38% | 1,171,974 +51,387 | +5% | +$14.9M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $340M | 7.36% | 2,177,448 +55,190 | +3% | +$8.61M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $326M | 7.06% | 1,837,743 +47,926 | +3% | +$8.49M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $306M | 6.64% | 1,423,883 +51,756 | +4% | +$11.1M |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $303M | 6.57% | 1,497,159 +55,702 | +4% | +$11.3M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $277M | 6% | 3,672,983 +135,514 | +4% | +$10.2M |
|
9
Vanguard Financials ETF
VFH
$13B
| $233M | 5.04% | 3,353,307 +200,689 | +6% | +$13.9M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $164M | 3.56% | 1,401,025 +54,373 | +4% | +$6.37M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $154M | 3.34% | 5,589,605 +237,190 | +4% | +$6.54M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122M | 2.64% | +1,278,265 | New | +$122M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.3M | 1.67% | +1,432,804 | New | +$77.3M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $73.5M | 1.59% | 452,147 +728 | +0.2% | +$118K |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $73.3M | 1.59% | 277,296 +20,433 | +8% | +$5.4M |
|
16
SPDR S&P Retail ETF
XRT
$425M
| $72.5M | 1.57% | 1,420,259 +3,349 | +0.2% | +$171K |
|
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $72.4M | 1.57% | 511,425 -2,023 | -0.4% | -$286K |
|
18
Home Depot
HD
$405B
| $35.1M | 0.76% | 169,569 -4,740 | -3% | -$982K |
|
|
GRUB
19
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.6M | 0.71% | +234,973 | New | +$32.6M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $30.5M | 0.66% | +158,165 | New | +$30.5M |
|
21
Marathon Petroleum
MPC
$54.6B
| $29.5M | 0.64% | 369,153 -4,090 | -1% | -$327K |
|
22
Republic Services
RSG
$73B
| $24.1M | 0.52% | 332,126 -18,652 | -5% | -$1.36M |
|
23
Lockheed Martin
LMT
$106B
| $23.9M | 0.52% | 69,128 -3,829 | -5% | -$1.32M |
|
24
Boeing
BA
$177B
| $22.8M | 0.49% | 61,318 -1,472 | -2% | -$547K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $21.9M | 0.48% | 82,151 -3,788 | -4% | -$1.01M |
|