CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$6.5B
(+10%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
26
Reduced
83
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$79.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.74% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $928M | 14.27% | 4,821,540 +412,909 | +9% | +$79.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $579M | 8.9% | 1,413,069 +376,661 | +36% | +$154M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $427M | 6.56% | 1,408,462 -41,289 | -3% | -$12.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $393M | 6.04% | 822,744 -40,524 | -5% | -$19.4M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $387M | 5.95% | 885,408 -12,300 | -1% | -$5.37M |
|
6
Vanguard Value ETF
VTV
$144B
| $373M | 5.73% | 2,492,873 -35,045 | -1% | -$5.24M |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $345M | 5.31% | 4,753,899 -101,657 | -2% | -$7.39M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $294M | 4.53% | 2,159,195 +593,619 | +38% | +$81M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $291M | 4.47% | 1,625,248 -377,851 | -19% | -$67.6M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $287M | 4.42% | 604,559 +239,240 | +65% | +$114M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $267M | 4.1% | 7,089,804 +3,017,304 | +74% | +$113M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $203M | 3.12% | 539,149 -13,498 | -2% | -$5.09M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $200M | 3.08% | 764,023 -25,037 | -3% | -$6.57M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $185M | 2.85% | 1,627,186 -118,688 | -7% | -$13.5M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178M | 2.74% | 2,478,125 +875,540 | +55% | +$63.1M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $63.1M | 0.97% | 752,321 -422,781 | -36% | -$35.4M |
|
17
Broadcom
AVGO
$1.4T
| $52.8M | 0.81% | 47,308 -1,864 | -4% | -$2.08M |
|
18
Apple
AAPL
$3.45T
| $36.5M | 0.56% | 189,825 -4,000 | -2% | -$770K |
|
19
Microsoft
MSFT
$3.77T
| $33.9M | 0.52% | 90,170 +279 | +0.3% | +$105K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 0.52% | 239,799 -10,280 | -4% | -$1.44M |
|
21
NVIDIA
NVDA
$4.24T
| $26.5M | 0.41% | 53,512 +3,142 | +6% | +$1.56M |
|
22
Home Depot
HD
$405B
| $24.7M | 0.38% | 71,271 -9,996 | -12% | -$3.46M |
|
23
Cardinal Health
CAH
$35.5B
| $23.5M | 0.36% | 233,074 -3,142 | -1% | -$317K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.6M | 0.35% | +55,683 | New | +$22.6M |
|
25
Ingersoll Rand
IR
$31.6B
| $21.4M | 0.33% | 277,055 -10,320 | -4% | -$798K |
|