CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.25B
AUM Growth
+$5.25B
(+34%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$340M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$170M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$96.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$94.2M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$93.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$88.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$45.4M |
| 5 |
Adobe
ADBE
|
$27.8M |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $812M | 15.45% | 2,522,245 +12,179 | +0.5% | +$3.92M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $389M | 7.4% | 1,363,907 +200,241 | +17% | +$57.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $386M | 7.36% | 2,196,825 +37,082 | +2% | +$6.52M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $372M | 7.09% | 4,063,308 +50,066 | +1% | +$4.59M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $371M | 7.05% | 1,913,970 +33,491 | +2% | +$6.49M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 6.72% | 1,193,318 +1,150,458 | +2,684% | +$340M |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $346M | 6.58% | +1,412,667 | New | +$346M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $227M | 4.31% | 1,066,022 +191,276 | +22% | +$40.7M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $180M | 3.43% | 1,766,939 +925,229 | +110% | +$94.2M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $170M | 3.23% | +1,025,455 | New | +$170M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $132M | 2.52% | 2,466,771 +76,659 | +3% | +$4.11M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $98.8M | 1.88% | 787,897 -747,487 | -49% | -$93.7M |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $96.7M | 1.84% | +3,143,236 | New | +$96.7M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $63.5M | 1.21% | +778,820 | New | +$63.5M |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $57.7M | 1.1% | 378,260 -40,032 | -10% | -$6.11M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $50.3M | 0.96% | 190,322 +86,590 | +83% | +$22.9M |
|
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $48.4M | 0.92% | 768,871 -1,398,081 | -65% | -$88.1M |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $37.5M | 0.71% | +374,776 | New | +$37.5M |
|
19
Visa
V
$683B
| $35.2M | 0.67% | 187,166 -20,182 | -10% | -$3.79M |
|
20
Home Depot
HD
$405B
| $29.1M | 0.55% | 133,233 -7,628 | -5% | -$1.67M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $28M | 0.53% | 157,325 -21,680 | -12% | -$3.86M |
|
22
Broadcom
AVGO
$1.4T
| $23.3M | 0.44% | 73,675 -562 | -0.8% | -$178K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $22.8M | 0.43% | +104,350 | New | +$22.8M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $22.8M | 0.43% | +492,812 | New | +$22.8M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.3M | 0.42% | 207,556 -28,590 | -12% | -$3.08M |
|