CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.32%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$4.07B
AUM Growth
+$4.07B
(+27%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
35
Reduced
45
Closed
23
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$319M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$181M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$159M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$76.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$73.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$61.1M |
| 2 |
iShares Biotechnology ETF
IBB
|
$56.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$56.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$30.7M |
| 5 |
General Mills
GIS
|
$22.4M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $391M | 9.59% | 1,690,380 -83,371 | -5% | -$19.3M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $384M | 9.42% | 3,288,786 -523,862 | -14% | -$61.1M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $334M | 8.21% | 994,502 -27,316 | -3% | -$9.18M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $319M | 7.83% | +1,036,667 | New | +$319M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $227M | 5.56% | 815,583 -36,025 | -4% | -$10M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $186M | 4.57% | 621,126 +602,479 | +3,231% | +$181M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 4.55% | 552,791 +219,812 | +66% | +$73.6M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $167M | 4.09% | 1,133,972 -65,907 | -5% | -$9.69M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $163M | 4.01% | 1,549,269 -533,317 | -26% | -$56.3M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $163M | 4% | 870,142 -39,293 | -4% | -$7.35M |
|
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $161M | 3.95% | 1,187,986 -415,853 | -26% | -$56.3M |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $159M | 3.89% | +571,277 | New | +$159M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $125M | 3.08% | 2,108,723 -364,891 | -15% | -$21.7M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.7M | 2.01% | 1,274,168 +67,280 | +6% | +$4.31M |
|
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $76.9M | 1.89% | +998,867 | New | +$76.9M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $38.6M | 0.95% | 205,047 +116,892 | +133% | +$22M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $31.8M | 0.78% | +499,038 | New | +$31.8M |
|
18
Apple
AAPL
$3.45T
| $30.2M | 0.74% | 261,053 +189,558 | +265% | +$22M |
|
19
Home Depot
HD
$405B
| $30.2M | 0.74% | 108,590 -14,280 | -12% | -$3.97M |
|
20
Amazon
AMZN
$2.44T
| $26.2M | 0.64% | 8,309 -1,274 | -13% | -$4.01M |
|
21
Broadcom
AVGO
$1.4T
| $23.8M | 0.58% | 65,274 -5,027 | -7% | -$1.83M |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.2M | 0.55% | +189,691 | New | +$22.2M |
|
23
Microsoft
MSFT
$3.77T
| $21.7M | 0.53% | 103,359 -101 | -0.1% | -$21.2K |
|
24
Mastercard
MA
$538B
| $19.1M | 0.47% | 56,574 +3,353 | +6% | +$1.13M |
|
25
LyondellBasell Industries
LYB
$18.1B
| $18.8M | 0.46% | 267,033 +82,532 | +45% | +$5.82M |
|