CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-14.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.99B
AUM Growth
+$1.99B
(-62%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-138.86%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 5 |
General Mills
GIS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$389M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$353M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $304M | 15.3% | 3,783,027 -280,281 | -7% | -$22.5M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $290M | 14.6% | 1,757,560 -156,410 | -8% | -$25.8M |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $180M | 9.06% | 2,032,168 +265,229 | +15% | +$23.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $163M | 8.19% | 854,403 -211,619 | -20% | -$40.3M |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $107M | 5.37% | 2,412,629 -54,142 | -2% | -$2.4M |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $106M | 5.33% | 1,080,434 +292,537 | +37% | +$28.7M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.6M | 3.76% | 289,452 -2,232,793 | -89% | -$576M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67M | 3.37% | 1,230,786 +461,915 | +60% | +$25.2M |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.1M | 1.97% | +706,496 | New | +$39.1M |
|
10
Home Depot
HD
$405B
| $23.3M | 1.17% | 124,582 -8,651 | -6% | -$1.62M |
|
|
11
General Mills
GIS
$26.4B
| $19.8M | 1% | +375,989 | New | +$19.8M |
|
12
Pfizer
PFE
$141B
| $17.7M | 0.89% | +541,476 | New | +$17.7M |
|
13
Cisco
CSCO
$274B
| $17.6M | 0.89% | +447,920 | New | +$17.6M |
|
14
Amazon
AMZN
$2.44T
| $17.3M | 0.87% | 8,881 -901 | -9% | -$1.76M |
|
15
Broadcom
AVGO
$1.4T
| $17.2M | 0.87% | 72,556 -1,119 | -2% | -$265K |
|
16
Apple
AAPL
$3.45T
| $16.9M | 0.85% | 66,329 -3,715 | -5% | -$945K |
|
17
Republic Services
RSG
$73B
| $15.7M | 0.79% | 209,754 -17,766 | -8% | -$1.33M |
|
18
Gilead Sciences
GILD
$140B
| $15.5M | 0.78% | +207,976 | New | +$15.5M |
|
19
Johnson & Johnson
JNJ
$427B
| $15M | 0.76% | +114,569 | New | +$15M |
|
20
Microsoft
MSFT
$3.77T
| $15M | 0.76% | 95,251 -7,710 | -7% | -$1.22M |
|
21
Dollar General
DG
$23.9B
| $14.4M | 0.73% | 95,648 -7,330 | -7% | -$1.11M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.71% | 59,006 -11,993 | -17% | -$2.89M |
|
23
Sysco
SYY
$38.5B
| $13.9M | 0.7% | +303,715 | New | +$13.9M |
|
24
PepsiCo
PEP
$204B
| $13.5M | 0.68% | 112,537 -9,244 | -8% | -$1.11M |
|
25
AbbVie
ABBV
$372B
| $13.4M | 0.67% | 175,501 +31,244 | +22% | +$2.38M |
|