CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+5.79%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$8.72B
AUM Growth
+$8.72B
(+2.8%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
174
New
11
Increased
48
Reduced
87
Closed
14
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$89.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$77.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$72.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$60.9M |
| 5 |
Broadcom
AVGO
|
$56.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$165M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$72.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$51.8M |
| 5 |
Valero Energy
VLO
|
$18.8M |
Sector Composition
| 1 | Technology | 4% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989M | 11.34% | 4,379,865 +82,926 | +2% | +$18.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $891M | 10.22% | 1,826,253 -429,384 | -19% | -$210M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $678M | 7.78% | 1,182,248 -7,034 | -0.6% | -$4.04M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $504M | 5.78% | 1,341,509 -8,452 | -0.6% | -$3.17M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469M | 5.38% | 10,343,344 +1,593,884 | +18% | +$72.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $467M | 5.35% | 808,853 +1,278 | +0.2% | +$737K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $463M | 5.31% | 876,588 +1,608 | +0.2% | +$848K |
|
8
Vanguard Value ETF
VTV
$144B
| $439M | 5.04% | 2,515,081 +21,634 | +0.9% | +$3.78M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $370M | 4.24% | 2,400,365 +395,491 | +20% | +$60.9M |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $337M | 3.86% | 2,486,467 +574,739 | +30% | +$77.8M |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $284M | 3.26% | 3,146,696 -1,826,827 | -37% | -$165M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $235M | 2.7% | 747,501 +1,677 | +0.2% | +$527K |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $226M | 2.59% | 533,856 +4,373 | +0.8% | +$1.85M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $224M | 2.57% | 1,283,340 +10,911 | +0.9% | +$1.9M |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $214M | 2.45% | 2,227,544 +26,700 | +1% | +$2.56M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $186M | 2.14% | 2,242,742 +1,082,044 | +93% | +$89.8M |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $157M | 1.8% | 783,347 -361,468 | -32% | -$72.4M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $77.9M | 0.89% | 964,251 +23,808 | +3% | +$1.92M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $74.8M | 0.86% | 776,416 +19,846 | +3% | +$1.91M |
|
|
20
Broadcom
AVGO
$1.4T
| $63.4M | 0.73% | 367,706 +330,032 | +876% | +$56.9M |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $56.4M | 0.65% | 642,628 -590,241 | -48% | -$51.8M |
|
22
Apple
AAPL
$3.45T
| $51.5M | 0.59% | 220,910 +3,348 | +2% | +$780K |
|
23
NVIDIA
NVDA
$4.24T
| $50.1M | 0.58% | 412,917 +5,176 | +1% | +$629K |
|
24
Microsoft
MSFT
$3.77T
| $46.2M | 0.53% | 107,414 +3,144 | +3% | +$1.35M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 0.44% | 231,366 -1,582 | -0.7% | -$262K |
|