CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+23.91%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$316M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$213M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$156M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$30.7M |
| 5 |
Netflix
NFLX
|
+$18M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$86.5B
| $398M | 12.38% |
3,812,648
+29,621
| +0.8% | +$3.1M |
|
2
iShares S&P 500 Growth ETF
IVW
$65.4B
| $368M | 11.44% |
7,095,004
+64,764
| +0.9% | +$3.36M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $316M | 9.83% |
+1,021,818
| New | +$316M |
|
|
4
iShares Biotechnology ETF
IBB
$5.65B
| $219M | 6.81% |
1,603,839
+1,557,575
| +3,367% | +$213M |
|
5
Invesco QQQ Trust
QQQ
$373B
| $211M | 6.55% |
851,608
-2,795
| -0.3% | -$692K |
|
6
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $208M | 6.48% |
2,082,586
+50,418
| +2% | +$5.05M |
|
|
7
iShares Russell 1000 ETF
IWB
$44.5B
| $156M | 4.85% |
+909,435
| New | +$156M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $153M | 4.76% |
1,199,879
+119,445
| +11% | +$15.3M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $134M | 4.15% |
2,473,614
+60,985
| +3% | +$3.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $103M | 3.19% |
332,979
+43,527
| +15% | +$13.4M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $70.8M | 2.2% |
1,206,888
-23,898
| -2% | -$1.4M |
|
12
Home Depot
HD
$421B
| $30.8M | 0.96% |
122,870
-1,712
| -1% | -$429K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$26.9B
| $30.7M | 0.95% |
+809,868
| New | +$30.7M |
|
14
Amazon
AMZN
$2.43T
| $26.4M | 0.82% |
191,660
+14,040
| +8% | +$1.94M |
|
15
Apple
AAPL
$3.47T
| $26.1M | 0.81% |
285,980
+20,664
| +8% | +$1.88M |
|
16
General Mills
GIS
$26.7B
| $22.4M | 0.7% |
363,090
-12,899
| -3% | -$795K |
|
17
Broadcom
AVGO
$1.7T
| $22.2M | 0.69% |
703,010
-22,550
| -3% | -$712K |
|
18
Microsoft
MSFT
$3.79T
| $21.1M | 0.65% |
103,460
+8,209
| +9% | +$1.67M |
|
19
Cisco
CSCO
$263B
| $20.4M | 0.63% |
437,954
-9,966
| -2% | -$465K |
|
|
20
Netflix
NFLX
$505B
| $18M | 0.56% |
+39,532
| New | +$18M |
|
21
Dollar General
DG
$23B
| $17.8M | 0.55% |
93,301
-2,347
| -2% | -$447K |
|
22
AbbVie
ABBV
$386B
| $17.5M | 0.54% |
178,083
+2,582
| +1% | +$253K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $16.8M | 0.52% |
374,414
+24,969
| +7% | +$1.12M |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.6M | 0.52% |
233,880
+31,360
| +15% | +$2.22M |
|
25
Pfizer
PFE
$136B
| $16.5M | 0.51% |
531,045
-39,671
| -7% | -$1.23M |
|