CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+8.14%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.78B
AUM Growth
+$6.78B
(+12%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$92.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$16.8M |
| 3 |
Kinder Morgan
KMI
|
$14.7M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Adobe
ADBE
|
$12.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$10.8M |
| 4 |
Global Payments
GPN
|
$10.6M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$8.63M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $521M | 7.68% | 3,791,650 +81,924 | +2% | +$11.3M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $470M | 6.93% | 3,185,642 +113,983 | +4% | +$16.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $396M | 5.84% | 921,578 +6,844 | +0.7% | +$2.94M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $385M | 5.67% | 977,938 +12,833 | +1% | +$5.05M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $359M | 5.29% | 1,611,366 +32,363 | +2% | +$7.21M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279M | 4.1% | 7,590,715 +226,044 | +3% | +$8.29M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $264M | 3.89% | 744,377 -3,405 | -0.5% | -$1.21M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230M | 3.39% | 3,161,872 -6,532 | -0.2% | -$475K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $212M | 3.12% | 939,624 +1,168 | +0.1% | +$263K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $206M | 3.03% | 2,009,229 +80,316 | +4% | +$8.22M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $205M | 3.02% | 2,533,183 +93,464 | +4% | +$7.57M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 2.9% | 813,932 +8,693 | +1% | +$2.1M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $189M | 2.78% | 794,815 +9,846 | +1% | +$2.34M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 2.76% | 2,374,120 +43,605 | +2% | +$3.44M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $187M | 2.76% | 542,777 +8,256 | +2% | +$2.85M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $187M | 2.76% | 1,933,928 +46,005 | +2% | +$4.45M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $187M | 2.75% | 3,385,438 +70,649 | +2% | +$3.9M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153M | 2.25% | 1,211,019 +43,801 | +4% | +$5.52M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $146M | 2.16% | 2,717,121 +80,508 | +3% | +$4.34M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $142M | 2.1% | 798,080 +24,508 | +3% | +$4.38M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $94.4M | 1.39% | 1,146,975 +46,478 | +4% | +$3.83M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $92.1M | 1.36% | +611,289 | New | +$92.1M |
|
|
23
Amazon
AMZN
$2.44T
| $44.8M | 0.66% | 13,027 +3,896 | +43% | +$13.4M |
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $43.3M | 0.64% | 176,940 -11,261 | -6% | -$2.76M |
|
25
Applied Materials
AMAT
$128B
| $40.1M | 0.59% | 281,427 +2,205 | +0.8% | +$314K |
|