CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+14.01%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.87B
AUM Growth
+$5.87B
(+44%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
28.42%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
42
Reduced
49
Closed
22
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$311M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$291M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$189M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$172M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 4 |
Merck
MRK
|
$16.7M |
| 5 |
Johnson & Johnson
JNJ
|
$16.1M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467M | 7.96% | 3,593,680 +304,894 | +9% | +$39.6M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $399M | 6.79% | 6,246,074 +4,555,694 | +270% | +$291M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $353M | 6.01% | 939,781 -54,721 | -6% | -$20.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $339M | 5.78% | 986,837 -49,830 | -5% | -$17.1M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $311M | 5.29% | +1,596,480 | New | +$311M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $246M | 4.19% | 783,859 -31,724 | -4% | -$9.95M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $201M | 3.42% | 1,249,852 +115,880 | +10% | +$18.6M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $192M | 3.28% | 1,696,095 +146,826 | +9% | +$16.7M |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $192M | 3.26% | 585,156 -35,970 | -6% | -$11.8M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $189M | 3.21% | +968,695 | New | +$189M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $183M | 3.12% | 1,209,352 +21,366 | +2% | +$3.24M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $175M | 2.98% | 824,704 -45,438 | -5% | -$9.63M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $174M | 2.97% | 3,369,071 +3,156,968 | +1,488% | +$163M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $172M | 2.93% | +2,357,331 | New | +$172M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $166M | 2.84% | 544,436 -26,841 | -5% | -$8.21M |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $166M | 2.82% | +800,573 | New | +$166M |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $160M | 2.72% | +450,933 | New | +$160M |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $155M | 2.65% | 2,301,012 +192,289 | +9% | +$13M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $99.8M | 1.7% | 1,127,172 +128,305 | +13% | +$11.4M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $91.3M | 1.56% | 1,354,182 +80,014 | +6% | +$5.4M |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $73.5M | 1.25% | +1,939,661 | New | +$73.5M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.1M | 1.02% | 160,665 -392,126 | -71% | -$147M |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $43.1M | 0.73% | 203,117 -1,930 | -0.9% | -$410K |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $40M | 0.68% | 552,757 +53,719 | +11% | +$3.89M |
|
25
Amazon
AMZN
$2.44T
| $38.1M | 0.65% | 11,711 +3,402 | +41% | +$11.1M |
|