CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+4.11%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.48B
AUM Growth
+$8.48B
(+5.8%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
182
New
20
Increased
45
Reduced
85
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$66.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$64.1M |
| 5 |
NVIDIA
NVDA
|
$45.8M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$164M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$79.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$57.2M |
| 4 |
LyondellBasell Industries
LYB
|
$12.6M |
| 5 |
Centene
CNC
|
$12.5M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.77% |
| 3 | Industrials | 1.65% |
| 4 | Healthcare | 1.34% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $1.08B | 12.75% | 2,255,637 +409,251 | +22% | +$196M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $972M | 11.46% | 4,296,939 -723,492 | -14% | -$164M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $647M | 7.63% | 1,189,282 +299,523 | +34% | +$163M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $492M | 5.8% | 1,349,961 -21,392 | -2% | -$7.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $442M | 5.21% | 807,575 -3,779 | -0.5% | -$2.07M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $438M | 5.16% | 874,980 -556 | -0.1% | -$278K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $426M | 5.02% | 4,973,523 +21,956 | +0.4% | +$1.88M |
|
8
Vanguard Value ETF
VTV
$144B
| $400M | 4.72% | 2,493,447 +9,202 | +0.4% | +$1.48M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360M | 4.24% | 8,749,460 +117,016 | +1% | +$4.81M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $292M | 3.45% | 2,004,874 +24,314 | +1% | +$3.54M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $233M | 2.75% | 1,911,728 -469,491 | -20% | -$57.2M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $222M | 2.62% | 745,824 -5,532 | -0.7% | -$1.65M |
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $218M | 2.57% | 1,272,429 +10,275 | +0.8% | +$1.76M |
|
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $209M | 2.46% | 1,144,815 -433,538 | -27% | -$79.1M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207M | 2.44% | 529,483 +1,758 | +0.3% | +$688K |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $197M | 2.33% | 2,200,844 +14,383 | +0.7% | +$1.29M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $112M | 1.33% | 1,232,869 +16,147 | +1% | +$1.47M |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $88.9M | 1.05% | 1,160,698 +11,772 | +1% | +$902K |
|
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $66.8M | 0.79% | +756,570 | New | +$66.8M |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.1M | 0.76% | +940,443 | New | +$64.1M |
|
21
Broadcom
AVGO
$1.4T
| $60.5M | 0.71% | 37,674 -631 | -2% | -$1.01M |
|
|
22
NVIDIA
NVDA
$4.24T
| $50.4M | 0.59% | 407,741 +370,641 | +999% | +$45.8M |
|
23
Microsoft
MSFT
$3.77T
| $46.6M | 0.55% | 104,270 +2,225 | +2% | +$994K |
|
24
Apple
AAPL
$3.45T
| $45.8M | 0.54% | 217,562 +3,375 | +2% | +$711K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 0.5% | 232,948 -1,026 | -0.4% | -$187K |
|