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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1
+$126M
2
+$88M
3
+$79.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.24%
117,671
+19,367
27
$4.67M 0.24%
104,252
+8,276
28
$4.49M 0.23%
97,465
+8,415
29
$4.38M 0.23%
179,680
+13,746
30
$4.12M 0.21%
151,312
+14,551
31
$4.12M 0.21%
89,523
-7,712
32
$4.12M 0.21%
119,939
+12,258
33
$4.12M 0.21%
49,684
+7,942
34
$4.02M 0.21%
86,060
+5,216
35
$3.97M 0.2%
+63,511
36
$3.91M 0.2%
271,775
+26,247
37
$3.86M 0.2%
+85,218
38
$3.59M 0.19%
140,495
+3,905
39
$3.15M 0.16%
184,940
+154,168
40
$3.12M 0.16%
+290,263
41
$3.09M 0.16%
84,969
+74,969
42
$2.85M 0.15%
61,674
-3,595
43
$2.85M 0.15%
40,999
+9,672
44
$2.82M 0.15%
60,636
+3
45
$2.77M 0.14%
58,729
+4,307
46
$2.67M 0.14%
55,812
-123,868
47
$2.54M 0.13%
106,158
-5,789
48
$2.51M 0.13%
58,906
+7,193
49
$2.44M 0.13%
103,672
-3,379,827
50
$2.42M 0.12%
175,492
+24,087
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