CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-12.28%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.28B
AUM Growth
+$2.28B
(-51%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-88.29%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$52.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$39.6M |
| 4 |
CenterPoint Energy
CNP
|
$17.1M |
| 5 |
FirstEnergy
FE
|
$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$346M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$346M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$306M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$303M |
| 5 |
Vanguard Financials ETF
VFH
|
$233M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 4.42% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $358M | 15.69% | 1,432,926 +260,952 | +22% | +$65.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $283M | 12.41% | 2,163,614 -13,834 | -0.6% | -$1.81M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $275M | 12.04% | 1,822,833 -14,910 | -0.8% | -$2.25M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $228M | 10% | 3,681,560 +8,577 | +0.2% | +$532K |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $163M | 7.16% | 1,887,909 +609,644 | +48% | +$52.7M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $138M | 6.06% | 1,397,421 -3,604 | -0.3% | -$357K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.5M | 3.18% | 1,428,212 -4,592 | -0.3% | -$233K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.6M | 1.73% | +747,593 | New | +$39.6M |
|
9
Home Depot
HD
$405B
| $28.1M | 1.23% | 163,423 -6,146 | -4% | -$1.06M |
|
10
Amgen
AMGN
$155B
| $25.2M | 1.1% | 129,319 +37,387 | +41% | +$7.28M |
|
11
Boeing
BA
$177B
| $21.9M | 0.96% | 67,870 +6,552 | +11% | +$2.11M |
|
12
Republic Services
RSG
$73B
| $21.8M | 0.96% | 302,426 -29,700 | -9% | -$2.14M |
|
13
Broadcom
AVGO
$1.4T
| $20.4M | 0.89% | 80,057 +51,786 | +183% | +$13.2M |
|
14
Waste Management
WM
$91.2B
| $17.4M | 0.76% | 195,223 -19,877 | -9% | -$1.77M |
|
|
15
CenterPoint Energy
CNP
$24.6B
| $17.1M | 0.75% | +606,660 | New | +$17.1M |
|
16
Old Republic International
ORI
$9.93B
| $16.7M | 0.73% | 812,249 -59,195 | -7% | -$1.22M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $16.2M | 0.71% | 93,137 -8,084 | -8% | -$1.41M |
|
|
18
FirstEnergy
FE
$25.2B
| $16M | 0.7% | +427,144 | New | +$16M |
|
19
PepsiCo
PEP
$204B
| $15.9M | 0.69% | +143,516 | New | +$15.9M |
|
20
Oneok
OKE
$48.1B
| $15.7M | 0.69% | 290,363 -28,540 | -9% | -$1.54M |
|
21
Amazon
AMZN
$2.44T
| $15.6M | 0.68% | 10,405 +241 | +2% | +$362K |
|
22
Paychex
PAYX
$50.2B
| $15.6M | 0.68% | 239,414 -15,751 | -6% | -$1.03M |
|
23
Dominion Energy
D
$51.1B
| $15.3M | 0.67% | +214,567 | New | +$15.3M |
|
24
MetLife
MET
$54.1B
| $15M | 0.66% | +366,309 | New | +$15M |
|
25
Lockheed Martin
LMT
$106B
| $15M | 0.66% | 57,428 -11,700 | -17% | -$3.06M |
|