CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+3.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$9.16B
AUM Growth
+$9.16B
(+5.1%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
186
New
26
Increased
62
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$186M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$76.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$74.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$61.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$56.4M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19B | 13.03% | 5,133,748 +753,883 | +17% | +$175M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $941M | 10.27% | 1,840,025 +13,772 | +0.8% | +$7.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $617M | 6.73% | 1,052,321 -129,927 | -11% | -$76.1M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $557M | 6.08% | 1,386,056 +44,547 | +3% | +$17.9M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $499M | 5.44% | 10,316,298 -27,046 | -0.3% | -$1.31M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $484M | 5.28% | 822,264 +13,411 | +2% | +$7.89M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $471M | 5.14% | 874,652 -1,936 | -0.2% | -$1.04M |
|
8
Vanguard Value ETF
VTV
$144B
| $434M | 4.74% | 2,562,948 +47,867 | +2% | +$8.1M |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $395M | 4.31% | 4,083,333 +936,637 | +30% | +$90.7M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $345M | 3.77% | 1,537,909 +754,562 | +96% | +$169M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $330M | 3.6% | 2,506,323 +19,856 | +0.8% | +$2.62M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269M | 2.94% | 1,955,905 -444,460 | -19% | -$61.1M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $255M | 2.78% | 790,933 +43,432 | +6% | +$14M |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $239M | 2.61% | 1,291,314 +7,974 | +0.6% | +$1.47M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $229M | 2.5% | 537,885 +4,029 | +0.8% | +$1.71M |
|
16
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $218M | 2.38% | 2,262,344 +34,800 | +2% | +$3.36M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $210M | 2.29% | 729,339 +681,480 | +1,424% | +$196M |
|
18
Broadcom
AVGO
$1.4T
| $83.5M | 0.91% | 360,336 -7,370 | -2% | -$1.71M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $74.1M | 0.81% | 979,497 +15,246 | +2% | +$1.15M |
|
20
NVIDIA
NVDA
$4.24T
| $57.5M | 0.63% | 428,335 +15,418 | +4% | +$2.07M |
|
21
Apple
AAPL
$3.45T
| $55.8M | 0.61% | 222,938 +2,028 | +0.9% | +$508K |
|
22
Microsoft
MSFT
$3.77T
| $45.6M | 0.5% | 108,264 +850 | +0.8% | +$358K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.9M | 0.47% | 226,387 -4,979 | -2% | -$943K |
|
24
Netflix
NFLX
$513B
| $29.9M | 0.33% | 33,516 -197 | -0.6% | -$176K |
|
25
Cardinal Health
CAH
$35.5B
| $28.4M | 0.31% | 240,422 +3,576 | +2% | +$423K |
|