CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-0.7%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.67B
AUM Growth
+$5.67B
(-21%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
170
New
28
Increased
48
Reduced
42
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$213M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$159M |
| 4 |
Molson Coors Class B
TAP
|
$17.2M |
| 5 |
Elevance Health
ELV
|
$12.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$256M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$241M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$211M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$204M |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Energy | 2.47% |
| 3 | Industrials | 2.41% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $583M | 10.27% | 3,943,332 +59,084 | +2% | +$8.73M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $534M | 9.42% | 3,361,066 -318,153 | -9% | -$50.6M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $483M | 8.51% | 1,068,843 +971,319 | +996% | +$439M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $408M | 7.19% | 899,254 -13,550 | -1% | -$6.15M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $406M | 7.16% | 977,870 +1 | +0% | +$415 |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $310M | 5.46% | 2,259,631 +1,551,290 | +219% | +$213M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $307M | 5.42% | 8,018,833 +155,010 | +2% | +$5.94M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $227M | 3.99% | 2,200,860 +75,221 | +4% | +$7.75M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $216M | 3.8% | 2,820,549 -2,304 | -0.1% | -$176K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $204M | 3.6% | 817,716 +6,502 | +0.8% | +$1.63M |
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $199M | 3.52% | 575,155 +25,391 | +5% | +$8.81M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $190M | 3.35% | 833,577 -805,231 | -49% | -$183M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $159M | 2.8% | +2,092,164 | New | +$159M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $115M | 2.02% | 2,370,240 +61,004 | +3% | +$2.95M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $114M | 2.02% | 725,567 -54,923 | -7% | -$8.66M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.6M | 1.09% | 333,015 -971,113 | -74% | -$180M |
|
17
Apple
AAPL
$3.45T
| $43.2M | 0.76% | 247,661 -13,252 | -5% | -$2.31M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.6M | 0.66% | 13,522 -375 | -3% | -$1.04M |
|
19
Broadcom
AVGO
$1.4T
| $36.8M | 0.65% | 58,496 +184 | +0.3% | +$116K |
|
20
Microsoft
MSFT
$3.77T
| $35.2M | 0.62% | 114,225 -3,160 | -3% | -$974K |
|
21
Chevron
CVX
$324B
| $34.6M | 0.61% | 212,449 +6,880 | +3% | +$1.12M |
|
22
Applied Materials
AMAT
$128B
| $34M | 0.6% | 258,192 -9,010 | -3% | -$1.19M |
|
23
Home Depot
HD
$405B
| $25.4M | 0.45% | 84,805 -864 | -1% | -$259K |
|
24
Amazon
AMZN
$2.44T
| $24.6M | 0.43% | 7,553 -4,824 | -39% | -$15.7M |
|
25
Oneok
OKE
$48.1B
| $21.9M | 0.39% | 309,961 +527 | +0.2% | +$37.2K |
|