CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.72B
AUM Growth
+$3.72B
(-1%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$208M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$113M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$32.7M |
| 5 |
Adobe
ADBE
|
$30.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$459M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$179M |
| 3 |
Boeing
BA
|
$61.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$45M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$27.8M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 3.72% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $730M | 19.63% | 2,491,969 -13,770 | -0.5% | -$4.03M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $351M | 9.43% | 2,230,274 +14,259 | +0.6% | +$2.24M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $338M | 9.08% | 1,885,138 +15,156 | +0.8% | +$2.72M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $305M | 8.2% | 3,910,203 +123,004 | +3% | +$9.6M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $208M | 5.6% | +1,448,788 | New | +$208M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $178M | 4.78% | 1,490,404 +52,050 | +4% | +$6.2M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $169M | 4.55% | +6,132,083 | New | +$169M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $161M | 4.33% | 861,463 -2,457,127 | -74% | -$459M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $113M | 3.03% | +2,293,122 | New | +$113M |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $88.2M | 2.37% | 1,518,879 +56,196 | +4% | +$3.26M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $64M | 1.72% | 448,773 -19,781 | -4% | -$2.82M |
|
12
Visa
V
$683B
| $38.6M | 1.04% | 222,529 +160,085 | +256% | +$27.8M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.7M | 0.88% | +195,423 | New | +$32.7M |
|
|
14
Adobe
ADBE
$151B
| $30.8M | 0.83% | +104,561 | New | +$30.8M |
|
15
Home Depot
HD
$405B
| $30.3M | 0.81% | 145,580 -7,582 | -5% | -$1.58M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $27.4M | 0.74% | 113,639 -7,279 | -6% | -$1.75M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $27.1M | 0.73% | 124,098 -8,133 | -6% | -$1.78M |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $26M | 0.7% | 257,434 -16,337 | -6% | -$1.65M |
|
19
Republic Services
RSG
$73B
| $22.6M | 0.61% | 260,608 -20,423 | -7% | -$1.77M |
|
20
Broadcom
AVGO
$1.4T
| $21.7M | 0.58% | 75,226 -2,313 | -3% | -$666K |
|
21
MetLife
MET
$54.1B
| $20.2M | 0.54% | 406,317 +57,559 | +17% | +$2.86M |
|
22
Waste Management
WM
$91.2B
| $19.2M | 0.52% | 166,071 -13,998 | -8% | -$1.61M |
|
23
Amazon
AMZN
$2.44T
| $18.2M | 0.49% | 9,599 -34 | -0.4% | -$64.4K |
|
24
Lockheed Martin
LMT
$106B
| $18M | 0.48% | 49,547 -3,653 | -7% | -$1.33M |
|
25
Oneok
OKE
$48.1B
| $17.7M | 0.48% | 256,854 -17,277 | -6% | -$1.19M |
|