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
$3B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$227M
3
+$41.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$38.5M

Top Sells

1
+$62M
2
+$43.5M
3
+$25.8M
4
MO icon
Altria Group
MO
+$22.3M
5
AEE icon
Ameren
AEE
+$20.1M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 3.83%
3 Industrials 3.77%
4 Communication Services 3.62%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.66%
130,301
-10,015
27
$19.2M 0.64%
281,474
-13,499
28
$19.2M 0.64%
360,215
+16,843
29
$19.2M 0.64%
779,813
+30,149
30
$19M 0.63%
267,595
+10,302
31
$18.7M 0.62%
908,871
+30,637
32
$18.2M 0.61%
298,783
+13,631
33
$18M 0.6%
196,891
+8,211
34
$17.5M 0.58%
260,300
+11,280
35
$17.4M 0.58%
563,581
+27,743
36
$17.2M 0.57%
275,209
+13,184
37
$16.9M 0.56%
146,443
+61,412
38
$15.5M 0.52%
+202,759
39
$15M 0.5%
256,123
+15,837
40
$12.6M 0.42%
851,240
+157,203
41
$12.3M 0.41%
157,794
-6,762
42
$11.4M 0.38%
219,676
-11,347
43
$10.5M 0.35%
174,441
+28,601
44
$9.51M 0.32%
38,055
-15,213
45
$9.35M 0.31%
249,280
-13,160
46
$8.44M 0.28%
167,942
+38,122
47
$7.04M 0.23%
+135,280
48
$6.93M 0.23%
112,272
-4,044
49
$6.67M 0.22%
49,779
-6,075
50
$6.06M 0.2%
+81,740
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