CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.88B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$173M
3
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18M

Top Sells

1
+$239M
2
+$227M
3
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$186M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M

Sector Composition

1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$954M 12.1%
4,619,895
-513,853
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$636M 8.07%
1,356,746
-483,279
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$701B
$585M 7.42%
1,045,562
-6,759
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$504M 6.39%
10,112,436
-203,862
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$499M 6.33%
1,382,503
-3,553
IVV icon
6
iShares Core S&P 500 ETF
IVV
$734B
$463M 5.87%
823,252
+988
VOO icon
7
Vanguard S&P 500 ETF
VOO
$803B
$446M 5.65%
866,949
-7,703
VTV icon
8
Vanguard Value ETF
VTV
$154B
$442M 5.6%
2,557,100
-5,848
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$393M 4.98%
2,690,451
+734,546
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$388M 4.92%
4,018,913
-64,420
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$243M 3.08%
792,824
+1,891
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$225M 2.86%
1,717,374
-788,949
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$223M 2.83%
531,476
-6,409
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$199M 2.52%
1,006,297
-531,612
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$190M 2.41%
+2,322,253
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$23.9B
$173M 2.2%
+1,877,261
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$77M 0.98%
975,982
-3,515
AAPL icon
18
Apple
AAPL
$4.15T
$50.2M 0.64%
225,774
+2,836
AVGO icon
19
Broadcom
AVGO
$1.8T
$49.8M 0.63%
297,259
-63,077
NVDA icon
20
NVIDIA
NVDA
$4.46T
$40.3M 0.51%
372,265
-56,070
MSFT icon
21
Microsoft
MSFT
$3.57T
$38.3M 0.49%
102,062
-6,202
CAH icon
22
Cardinal Health
CAH
$47.3B
$33.3M 0.42%
241,839
+1,417
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.82T
$30.9M 0.39%
199,599
-26,788
NFLX icon
24
Netflix
NFLX
$436B
$30.8M 0.39%
330,270
-4,890
OKE icon
25
Oneok
OKE
$47.9B
$28M 0.35%
281,979
+264
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