CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+14.47%
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
+$1.48B
(+65%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$596M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.6M |
| 4 |
Boeing
BA
|
+$35.4M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$28M |
Top Sells
| 1 |
Dominion Energy
D
|
+$15.3M |
| 2 |
Altria Group
MO
|
+$14.4M |
| 3 |
HP
HPQ
|
+$12.5M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
Cigna
CI
|
+$4.67M |
Sector Composition
| 1 | Industrials | 4.23% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $708M | 18.83% |
2,505,739
+1,072,813
| +75% | +$303M |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $596M | 15.86% |
+3,318,590
| New | +$596M |
|
3
iShares Russell 1000 Growth ETF
IWF
$120B
| $335M | 8.92% |
2,216,015
+52,401
| +2% | +$7.93M |
|
4
iShares S&P 500 Growth ETF
IVW
$65.4B
| $322M | 8.57% |
7,479,928
+188,596
| +3% | +$8.13M |
|
5
Technology Select Sector SPDR Fund
XLK
$86.5B
| $280M | 7.46% |
3,787,199
+105,639
| +3% | +$7.82M |
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $179M | 4.75% |
1,946,211
+58,302
| +3% | +$5.35M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $164M | 4.36% |
1,438,354
+40,933
| +3% | +$4.66M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $82.1M | 2.18% |
1,462,683
+34,471
| +2% | +$1.93M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $63.6M | 1.69% |
+937,108
| New | +$63.6M |
|
|
10
Boeing
BA
$163B
| $61.3M | 1.63% |
160,747
+92,877
| +137% | +$35.4M |
|
11
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $45M | 1.2% |
773,996
+26,403
| +4% | +$1.54M |
|
12
Home Depot
HD
$421B
| $29.4M | 0.78% |
153,162
-10,261
| -6% | -$1.97M |
|
|
13
iShares US Medical Devices ETF
IHI
$4.27B
| $28M | 0.74% |
+725,508
| New | +$28M |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $27.9M | 0.74% |
+661,155
| New | +$27.9M |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $27.8M | 0.74% |
+337,211
| New | +$27.8M |
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.2M | 0.72% |
+273,771
| New | +$27.2M |
|
17
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $26.8M | 0.71% |
+475,406
| New | +$26.8M |
|
18
Amgen
AMGN
$149B
| $24.2M | 0.64% |
127,125
-2,194
| -2% | -$417K |
|
19
Broadcom
AVGO
$1.7T
| $23.3M | 0.62% |
775,390
-25,180
| -3% | -$757K |
|
20
Republic Services
RSG
$71.3B
| $22.6M | 0.6% |
281,031
-21,395
| -7% | -$1.72M |
|
21
Oneok
OKE
$46B
| $19.1M | 0.51% |
274,131
-16,232
| -6% | -$1.13M |
|
22
Waste Management
WM
$87.9B
| $18.7M | 0.5% |
180,069
-15,154
| -8% | -$1.57M |
|
23
Paychex
PAYX
$48.6B
| $18.2M | 0.49% |
227,391
-12,023
| -5% | -$964K |
|
24
CenterPoint Energy
CNP
$25B
| $17.7M | 0.47% |
575,523
-31,137
| -5% | -$956K |
|
25
Amazon
AMZN
$2.43T
| $17.2M | 0.46% |
192,660
-15,440
| -7% | -$1.37M |
|