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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.74%
499,245
-59,751
27
$18.2M 0.65%
487,966
+121,704
28
$16.6M 0.59%
176,543
-21,028
29
$16.4M 0.58%
128,799
+2,180
30
$14M 0.5%
74,031
+28,427
31
$13.4M 0.48%
428,560
+12,088
32
$12.3M 0.44%
252,300
+7,710
33
$11.7M 0.42%
113,715
+5,233
34
$11.6M 0.41%
364,451
+15,687
35
$11.3M 0.4%
207,259
+9,033
36
$11.2M 0.4%
300,705
+15,166
37
$10.8M 0.38%
821,150
+37,251
38
$10.7M 0.38%
397,632
+22,438
39
$10.3M 0.37%
157,563
-1,765
40
$10.3M 0.37%
632,936
+42,340
41
$10.2M 0.36%
+984,697
42
$10.1M 0.36%
+243,791
43
$9.5M 0.34%
42,257
+2,029
44
$9M 0.32%
+576,003
45
$8.99M 0.32%
199,397
+18,954
46
$8.77M 0.31%
135,915
+9,857
47
$8.31M 0.3%
178,263
+14,641
48
$8.16M 0.29%
+146,660
49
$8.08M 0.29%
100,836
+8,256
50
$8.06M 0.29%
171,985
+12,678
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