CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.02%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.02B
AUM Growth
+$8.02B
(+23%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
185
New
38
Increased
36
Reduced
77
Closed
23
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$205M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$197M |
| 3 |
Invesco QQQ Trust
QQQ
|
$192M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$95M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$101M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$26.4M |
| 3 |
Bank of Hawaii
BOH
|
$18.3M |
| 4 |
NVIDIA
NVDA
|
$14.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 1.78% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.47% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05B | 13.04% | 5,020,431 +198,891 | +4% | +$41.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $820M | 10.23% | 1,846,386 +433,317 | +31% | +$192M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $465M | 5.81% | 889,759 +285,200 | +47% | +$149M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $462M | 5.77% | 1,371,353 -37,109 | -3% | -$12.5M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $427M | 5.32% | 811,354 -11,390 | -1% | -$5.99M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $421M | 5.25% | 875,536 -9,872 | -1% | -$4.75M |
|
7
Vanguard Value ETF
VTV
$144B
| $405M | 5.05% | 2,484,245 -8,628 | -0.3% | -$1.41M |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $404M | 5.04% | 4,951,567 +197,668 | +4% | +$16.1M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $364M | 4.54% | 8,632,444 +1,542,640 | +22% | +$65M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $300M | 3.74% | 2,381,219 +754,033 | +46% | +$95M |
|
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $293M | 3.65% | 1,980,560 -178,635 | -8% | -$26.4M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $290M | 3.62% | 1,578,353 -46,895 | -3% | -$8.62M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $216M | 2.7% | 751,356 -12,667 | -2% | -$3.65M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $210M | 2.62% | 527,725 -11,424 | -2% | -$4.54M |
|
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $205M | 2.56% | +2,186,461 | New | +$205M |
|
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $197M | 2.45% | +1,262,154 | New | +$197M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $115M | 1.43% | 1,216,722 +464,401 | +62% | +$43.8M |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $87.7M | 1.09% | 1,148,926 -1,329,199 | -54% | -$101M |
|
19
Broadcom
AVGO
$1.4T
| $50.8M | 0.63% | 38,305 -9,003 | -19% | -$11.9M |
|
20
Microsoft
MSFT
$3.77T
| $42.9M | 0.54% | 102,045 +11,875 | +13% | +$5M |
|
21
Apple
AAPL
$3.45T
| $36.7M | 0.46% | 214,187 +24,362 | +13% | +$4.18M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 0.44% | 233,974 -5,825 | -2% | -$879K |
|
|
23
NVIDIA
NVDA
$4.24T
| $33.5M | 0.42% | 37,100 -16,412 | -31% | -$14.8M |
|
24
Advanced Micro Devices
AMD
$264B
| $28.1M | 0.35% | 155,764 +13,359 | +9% | +$2.41M |
|
25
Home Depot
HD
$405B
| $26.8M | 0.33% | 69,769 -1,502 | -2% | -$576K |
|