CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.8%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
121
New
17
Increased
45
Reduced
45
Closed
13
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$313M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$75.9M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$39.8M |
| 5 |
Global Payments
GPN
|
$16.2M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$169M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$150M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$16.3M |
| 4 |
Invesco
IVZ
|
$14.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$12.2M |
Sector Composition
| 1 | Financials | 4.01% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.73% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $745M | 18.94% | 2,510,066 +18,097 | +0.7% | +$5.37M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $345M | 8.76% | 2,159,743 -70,531 | -3% | -$11.3M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $339M | 8.61% | 1,880,479 -4,659 | -0.2% | -$839K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $323M | 8.22% | 4,013,242 +103,039 | +3% | +$8.3M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $313M | 7.96% | +1,163,666 | New | +$313M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $185M | 4.71% | 1,535,384 +44,980 | +3% | +$5.43M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $165M | 4.2% | 874,746 +13,283 | +2% | +$2.51M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $133M | 3.38% | 2,166,952 +648,073 | +43% | +$39.8M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $118M | 3.01% | 2,390,112 +96,990 | +4% | +$4.8M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.9M | 1.93% | +841,710 | New | +$75.9M |
|
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $63.9M | 1.62% | +987,043 | New | +$63.9M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $59.1M | 1.5% | 418,292 -30,481 | -7% | -$4.31M |
|
|
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $45.4M | 1.16% | 337,466 -1,111,322 | -77% | -$150M |
|
14
Visa
V
$683B
| $35.7M | 0.91% | 207,348 -15,181 | -7% | -$2.61M |
|
15
Home Depot
HD
$405B
| $32.7M | 0.83% | 140,861 -4,719 | -3% | -$1.09M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $30M | 0.76% | 179,005 -16,418 | -8% | -$2.75M |
|
17
Amazon
AMZN
$2.44T
| $28.1M | 0.72% | 16,202 +6,603 | +69% | +$11.5M |
|
18
Adobe
ADBE
$151B
| $27.8M | 0.71% | 100,705 -3,856 | -4% | -$1.07M |
|
19
iShares US Medical Devices ETF
IHI
$4.33B
| $25.6M | 0.65% | 103,732 -9,907 | -9% | -$2.45M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.2M | 0.62% | 236,146 -21,288 | -8% | -$2.18M |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $24.1M | 0.61% | 113,611 -10,487 | -8% | -$2.22M |
|
22
Republic Services
RSG
$73B
| $21.3M | 0.54% | 246,498 -14,110 | -5% | -$1.22M |
|
23
Broadcom
AVGO
$1.4T
| $20.5M | 0.52% | 74,237 -989 | -1% | -$273K |
|
|
24
Global Payments
GPN
$21.5B
| $18.8M | 0.48% | 118,316 +101,917 | +621% | +$16.2M |
|
25
MetLife
MET
$54.1B
| $18.6M | 0.47% | 395,104 -11,213 | -3% | -$529K |
|