Churchill ETF Sector Rotation (S:0P0000ZS2X)
47.08
+0.95
(+2.05%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| CMG's studies have shown various investments provide significantly different results dependent upon where we are in the market and economic cycles. It is CMG's philosophy that understanding these cycles provides an outstanding reference point from which to make investment decisions. Tactical investment strategies tend to perform best during the early low risk stages of a bull market and during a declining bear market. Fully invested strategies, as compared to tactical, will tend to outperform during higher risk mature markets. It is CMG's belief that a proper balance between tactical and fully invested strategies can best assist clients in achieving their goals. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Churchill Management Group |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Tse | 16.51 yrs |
| Randy Conner | 16.51 yrs |
| Rob Peterson | 16.51 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Technology Select Sector SPDR® ETF | 32.78% | 202.55 | 2.79% |
| Communication Services Sel Sect SPDR®ETF | 13.05% | 80.21 | 1.06% |
| Financial Select Sector SPDR® ETF | 11.37% | 40.55 | 0.22% |
| Industrial Select Sector SPDR® ETF | 9.68% | 122.77 | 0.70% |
| Health Care Select Sector SPDR® ETF | 9.44% | 140.83 | 0.25% |
| Consumer Discret Sel Sect SPDR® ETF | 9.38% | 177.91 | 0.67% |
| Energy Select Sector SPDR® ETF | 3.71% | 92.57 | 0.01% |
| SPDR® S&P 500 ETF Trust | 3.14% | 511.29 | 1.24% |
| Consumer Staples Select Sector SPDR® ETF | 2.83% | 75.88 | 0.30% |
| iShares Russell 1000 Growth ETF | 0.87% | 331.50 | 1.80% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| CMG's studies have shown various investments provide significantly different results dependent upon where we are in the market and economic cycles. It is CMG's philosophy that understanding these cycles provides an outstanding reference point from which to make investment decisions. Tactical investment strategies tend to perform best during the early low risk stages of a bull market and during a declining bear market. Fully invested strategies, as compared to tactical, will tend to outperform during higher risk mature markets. It is CMG's belief that a proper balance between tactical and fully invested strategies can best assist clients in achieving their goals. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | Churchill Management Group |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David Tse | 16.51 yrs |
| Randy Conner | 16.51 yrs |
| Rob Peterson | 16.51 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.72 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 10/1/2007 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |