CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
-3.24%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.88B
AUM Growth
+$7.88B
(-14%)
Cap. Flow
-$859M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$190M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$173M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$107M |
| 4 |
CrowdStrike
CRWD
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $954M | 12.1% | 4,619,895 -513,853 | -10% | -$106M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $636M | 8.07% | 1,356,746 -483,279 | -26% | -$227M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $585M | 7.42% | 1,045,562 -6,759 | -0.6% | -$3.78M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $504M | 6.39% | 10,112,436 -203,862 | -2% | -$10.2M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $499M | 6.33% | 1,382,503 -3,553 | -0.3% | -$1.28M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $463M | 5.87% | 823,252 +988 | +0.1% | +$555K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $446M | 5.65% | 866,949 -7,703 | -0.9% | -$3.96M |
|
8
Vanguard Value ETF
VTV
$144B
| $442M | 5.6% | 2,557,100 -5,848 | -0.2% | -$1.01M |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $393M | 4.98% | 2,690,451 +734,546 | +38% | +$107M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $388M | 4.92% | 4,018,913 -64,420 | -2% | -$6.21M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $243M | 3.08% | 792,824 +1,891 | +0.2% | +$580K |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $225M | 2.86% | 1,717,374 -788,949 | -31% | -$103M |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $223M | 2.83% | 531,476 -6,409 | -1% | -$2.69M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $199M | 2.52% | 1,006,297 -531,612 | -35% | -$105M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $190M | 2.41% | +2,322,253 | New | +$190M |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $173M | 2.2% | +1,877,261 | New | +$173M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $77M | 0.98% | 975,982 -3,515 | -0.4% | -$277K |
|
18
Apple
AAPL
$3.45T
| $50.2M | 0.64% | 225,774 +2,836 | +1% | +$630K |
|
19
Broadcom
AVGO
$1.4T
| $49.8M | 0.63% | 297,259 -63,077 | -18% | -$10.6M |
|
20
NVIDIA
NVDA
$4.24T
| $40.3M | 0.51% | 372,265 -56,070 | -13% | -$6.08M |
|
21
Microsoft
MSFT
$3.77T
| $38.3M | 0.49% | 102,062 -6,202 | -6% | -$2.33M |
|
22
Cardinal Health
CAH
$35.5B
| $33.3M | 0.42% | 241,839 +1,417 | +0.6% | +$195K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 0.39% | 199,599 -26,788 | -12% | -$4.14M |
|
24
Netflix
NFLX
$513B
| $30.8M | 0.39% | 33,027 -489 | -1% | -$456K |
|
25
Oneok
OKE
$48.1B
| $28M | 0.35% | 281,979 +264 | +0.1% | +$26.2K |
|