CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.16%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.65B
AUM Growth
+$6.65B
(-2%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
50
Reduced
55
Closed
32
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$155M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$147M |
| 3 |
Advanced Micro Devices
AMD
|
$22.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 5 |
NVIDIA
NVDA
|
$19.1M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$187M |
| 3 |
LyondellBasell Industries
LYB
|
$18.4M |
| 4 |
PayPal
PYPL
|
$17.7M |
| 5 |
Suncor Energy
SU
|
$16.3M |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 2.58% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Consumer Staples | 1.43% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $519M | 7.8% | 3,831,668 +40,018 | +1% | +$5.42M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $483M | 7.27% | 3,237,259 +51,617 | +2% | +$7.71M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $394M | 5.93% | 915,683 -5,895 | -0.6% | -$2.54M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $386M | 5.8% | 977,779 -159 | -0% | -$62.7K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $361M | 5.42% | 1,624,166 +12,800 | +0.8% | +$2.84M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $291M | 4.37% | 7,743,595 +152,880 | +2% | +$5.74M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $263M | 3.95% | 733,775 -10,602 | -1% | -$3.8M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $230M | 3.47% | 3,118,287 -43,585 | -1% | -$3.22M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $207M | 3.12% | 2,587,784 +54,601 | +2% | +$4.37M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $204M | 3.06% | 931,257 -8,367 | -0.9% | -$1.83M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $203M | 3.05% | 2,070,120 +60,891 | +3% | +$5.96M |
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $197M | 2.96% | 833,921 +656,981 | +371% | +$155M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $196M | 2.95% | 811,273 -2,659 | -0.3% | -$643K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $189M | 2.84% | 798,339 +3,524 | +0.4% | +$834K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $187M | 2.81% | 2,393,525 +19,405 | +0.8% | +$1.51M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $185M | 2.78% | 545,593 +2,816 | +0.5% | +$953K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $164M | 2.46% | 597,959 +536,407 | +871% | +$147M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $157M | 2.36% | 1,234,638 +23,619 | +2% | +$3.01M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $146M | 2.19% | 812,822 +14,742 | +2% | +$2.65M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $145M | 2.18% | 2,788,389 +71,268 | +3% | +$3.71M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $102M | 1.53% | 678,660 +67,371 | +11% | +$10.1M |
|
22
Materials Select Sector SPDR Fund
XLB
$5.53B
| $93.5M | 1.41% | 1,182,360 +35,385 | +3% | +$2.8M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.8M | 0.64% | 99,826 +45,916 | +85% | +$19.7M |
|
24
Amazon
AMZN
$2.44T
| $41.8M | 0.63% | 12,735 -292 | -2% | -$959K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 0.57% | 14,056 -315 | -2% | -$842K |
|