CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+9.07%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$5.92B
AUM Growth
+$5.92B
(+21%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
166
New
38
Increased
26
Reduced
75
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$186M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$161M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$87.4M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$55.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Energy | 2.11% |
| 3 | Consumer Staples | 1.88% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $737M | 12.46% | 4,240,084 +103,631 | +3% | +$18M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $408M | 6.89% | 1,482,700 +674,236 | +83% | +$186M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $394M | 6.66% | 884,297 -9,335 | -1% | -$4.16M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $389M | 6.58% | 1,053,812 +1,044,818 | +11,617% | +$386M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $370M | 6.25% | +908,602 | New | +$370M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $365M | 6.17% | 2,569,303 -1,309,118 | -34% | -$186M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $303M | 5.12% | 4,653,185 +1,823,394 | +64% | +$119M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $286M | 4.84% | 1,685,773 +1,299,102 | +336% | +$221M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 3.63% | 485,081 +95,314 | +24% | +$42.3M |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $199M | 3.37% | 1,500,867 -1,001,292 | -40% | -$133M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $197M | 3.32% | 806,760 -6,762 | -0.8% | -$1.65M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $191M | 3.23% | 555,436 -6,948 | -1% | -$2.39M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $190M | 3.21% | 2,623,447 -12,088 | -0.5% | -$876K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $181M | 3.05% | 2,433,715 +528,508 | +28% | +$39.2M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $136M | 2.29% | 1,263,064 -314,664 | -20% | -$33.8M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $132M | 2.22% | 3,902,228 -941,924 | -19% | -$31.8M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $91.2M | 1.54% | 1,124,042 -1,076,941 | -49% | -$87.4M |
|
18
Broadcom
AVGO
$1.4T
| $45.9M | 0.78% | 52,944 -926 | -2% | -$803K |
|
19
Apple
AAPL
$3.45T
| $39.1M | 0.66% | 201,600 -11,145 | -5% | -$2.16M |
|
20
Microsoft
MSFT
$3.77T
| $31.9M | 0.54% | 93,624 -5,477 | -6% | -$1.87M |
|
21
Home Depot
HD
$405B
| $26.1M | 0.44% | 83,993 -1,315 | -2% | -$408K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 0.44% | 215,460 -10,656 | -5% | -$1.28M |
|
23
Exxon Mobil
XOM
$487B
| $23.2M | 0.39% | 216,305 -3,606 | -2% | -$387K |
|
24
Cardinal Health
CAH
$35.5B
| $22.6M | 0.38% | 238,633 +104,121 | +77% | +$9.85M |
|
25
NVIDIA
NVDA
$4.24T
| $21.8M | 0.37% | 51,417 -602 | -1% | -$255K |
|