CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $640M | 8.91% | 3,679,219 +441,960 | +14% | +$76.8M |
|
2
Vanguard Value ETF
VTV
$144B
| $571M | 7.96% | 3,884,248 +52,580 | +1% | +$7.74M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $435M | 6.07% | 912,804 -2,879 | -0.3% | -$1.37M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $427M | 5.95% | 977,869 +90 | +0% | +$39.3K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $396M | 5.51% | 1,638,808 +14,642 | +0.9% | +$3.54M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307M | 4.28% | 7,863,823 +120,228 | +2% | +$4.69M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $288M | 4.01% | 722,718 -11,057 | -2% | -$4.4M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $267M | 3.71% | 1,304,128 +491,306 | +60% | +$100M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $256M | 3.57% | 3,061,661 -56,626 | -2% | -$4.74M |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $241M | 3.36% | +465,579 | New | +$241M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $225M | 3.13% | 2,125,639 +55,519 | +3% | +$5.87M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $215M | 2.99% | 811,214 -59 | -0% | -$15.6K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $211M | 2.94% | 932,269 +1,012 | +0.1% | +$229K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $204M | 2.85% | 802,396 +4,057 | +0.5% | +$1.03M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $200M | 2.78% | 549,764 +4,171 | +0.8% | +$1.52M |
|
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $188M | 2.62% | 830,582 -3,339 | -0.4% | -$755K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $157M | 2.18% | 2,822,853 +34,464 | +1% | +$1.91M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $127M | 1.77% | 780,490 +101,830 | +15% | +$16.6M |
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $120M | 1.67% | +2,309,236 | New | +$120M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $110M | 1.53% | 1,212,052 +29,692 | +3% | +$2.69M |
|
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $99.8M | 1.39% | 708,341 -526,297 | -43% | -$74.1M |
|
22
Apple
AAPL
$3.45T
| $46.3M | 0.65% | 260,913 -3,733 | -1% | -$663K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 0.65% | 97,524 -2,302 | -2% | -$1.09M |
|
24
Applied Materials
AMAT
$128B
| $42M | 0.59% | 267,202 -7,730 | -3% | -$1.22M |
|
25
Amazon
AMZN
$2.44T
| $41.3M | 0.57% | 12,377 -358 | -3% | -$1.19M |
|