CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-2.76%
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
(-0.05%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
176
New
37
Increased
23
Reduced
92
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$57.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
DXC Technology
DXC
|
$14.3M |
| 5 |
Johnson Controls International
JCI
|
$14M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Energy | 2.41% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $723M | 12.22% | 4,408,631 +168,547 | +4% | +$27.6M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $386M | 6.52% | 1,449,751 -32,949 | -2% | -$8.76M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $371M | 6.28% | 1,036,408 -17,404 | -2% | -$6.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $371M | 6.27% | 863,268 -21,029 | -2% | -$9.03M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 5.96% | 897,708 -10,894 | -1% | -$4.28M |
|
6
Vanguard Value ETF
VTV
$144B
| $349M | 5.89% | 2,527,918 -41,385 | -2% | -$5.71M |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $346M | 5.86% | +2,170,857 | New | +$346M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $322M | 5.45% | 2,003,099 +317,326 | +19% | +$51.1M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $318M | 5.38% | 4,855,556 +202,371 | +4% | +$13.3M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $202M | 3.41% | 1,565,576 +64,709 | +4% | +$8.33M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $185M | 3.13% | 789,060 -17,700 | -2% | -$4.16M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $185M | 3.13% | 552,647 -2,789 | -0.5% | -$934K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $177M | 2.99% | 1,745,874 +482,810 | +38% | +$48.9M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $156M | 2.64% | 365,319 -119,762 | -25% | -$51.2M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $135M | 2.28% | 4,072,500 +170,272 | +4% | +$5.65M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $110M | 1.86% | 1,602,585 -831,130 | -34% | -$57.2M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $106M | 1.8% | 1,175,102 +51,060 | +5% | +$4.62M |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $64.6M | 1.09% | +822,976 | New | +$64.6M |
|
19
Broadcom
AVGO
$1.4T
| $40.8M | 0.69% | 49,172 -3,772 | -7% | -$3.13M |
|
20
Apple
AAPL
$3.45T
| $33.2M | 0.56% | 193,825 -7,775 | -4% | -$1.33M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 0.55% | 250,079 +34,619 | +16% | +$4.53M |
|
22
Microsoft
MSFT
$3.77T
| $28.4M | 0.48% | 89,891 -3,733 | -4% | -$1.18M |
|
23
Home Depot
HD
$405B
| $24.6M | 0.42% | 81,267 -2,726 | -3% | -$824K |
|
24
Exxon Mobil
XOM
$487B
| $24.3M | 0.41% | 206,707 -9,598 | -4% | -$1.13M |
|
25
NVIDIA
NVDA
$4.24T
| $21.9M | 0.37% | 50,370 -1,047 | -2% | -$455K |
|