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
$3.53B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.4M
3
+$30.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.7M
5
NFLX icon
Netflix
NFLX
+$26.5M

Top Sells

1
+$89.1M
2
+$21.5M
3
+$20.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.1M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.66%
369,630
+10,386
27
$22.6M 0.64%
1,102,731
+36,704
28
$22.2M 0.63%
805,602
+25,789
29
$22.2M 0.63%
243,509
+8,154
30
$22.2M 0.63%
627,106
+19,838
31
$21.7M 0.61%
1,189,630
+36,300
32
$21.4M 0.61%
946,113
+37,242
33
$21.3M 0.6%
382,589
+19,271
34
$20.5M 0.58%
654,726
+28,305
35
$20.3M 0.58%
278,733
+11,138
36
$20.2M 0.57%
272,616
+12,316
37
$19.5M 0.55%
136,646
+6,345
38
$19.3M 0.55%
+363,080
39
$18.9M 0.54%
290,482
+15,273
40
$18.5M 0.52%
314,132
+15,349
41
$18.4M 0.52%
378,337
+18,122
42
$18.3M 0.52%
142,666
-3,777
43
$18.1M 0.51%
272,400
-9,074
44
$17.2M 0.49%
+289,559
45
$14.5M 0.41%
813,580
-37,660
46
$12.7M 0.36%
152,150
-5,644
47
$12.3M 0.35%
202,224
+27,783
48
$12.1M 0.34%
214,502
-5,174
49
$9.9M 0.28%
+133,382
50
$9.87M 0.28%
205,265
+37,323
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