CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.59%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.08B
AUM Growth
+$6.08B
(+3.7%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $488M | 8.02% | +3,709,726 | New | +$488M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $408M | 6.71% | 3,071,659 -522,021 | -15% | -$69.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $364M | 5.98% | 914,734 -25,047 | -3% | -$9.96M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 5.78% | 965,105 -21,732 | -2% | -$7.92M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $326M | 5.37% | 1,579,003 -17,477 | -1% | -$3.61M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251M | 4.12% | +7,364,671 | New | +$251M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $239M | 3.92% | 747,782 -36,077 | -5% | -$11.5M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $206M | 3.39% | 3,168,404 -3,077,670 | -49% | -$200M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $201M | 3.3% | 938,456 -30,239 | -3% | -$6.47M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $190M | 3.12% | 1,928,913 +801,741 | +71% | +$78.9M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $180M | 2.96% | 805,239 -19,465 | -2% | -$4.36M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $179M | 2.94% | 2,439,719 +138,707 | +6% | +$10.2M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $177M | 2.91% | 2,330,515 -26,816 | -1% | -$2.03M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $177M | 2.91% | 3,314,789 -54,282 | -2% | -$2.9M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $176M | 2.9% | 534,521 -9,915 | -2% | -$3.27M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $174M | 2.86% | 784,969 -15,604 | -2% | -$3.45M |
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $154M | 2.52% | +1,887,923 | New | +$154M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 2.24% | 1,167,218 -528,877 | -31% | -$61.7M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $130M | 2.14% | 773,572 -476,280 | -38% | -$80M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $129M | 2.13% | 2,636,613 +696,952 | +36% | +$34.2M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $86.7M | 1.43% | 1,100,497 +547,740 | +99% | +$43.2M |
|
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $41M | 0.67% | 188,201 -14,916 | -7% | -$3.25M |
|
23
Applied Materials
AMAT
$128B
| $37.3M | 0.61% | 279,222 +12,662 | +5% | +$1.69M |
|
24
Apple
AAPL
$3.45T
| $32.2M | 0.53% | 263,479 +2,681 | +1% | +$327K |
|
25
SPDR NYSE Technology ETF
XNTK
$1.25B
| $31.5M | 0.52% | 217,498 -13,485 | -6% | -$1.95M |
|