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
$4.07B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$56.7M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
LYB icon
LyondellBasell Industries
LYB
+$18.5M

Top Sells

1
+$201M
2
+$55.8M
3
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Sector Composition

1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.53%
740,998
-43,216
27
$20.3M 0.5%
259,840
-15,010
28
$20.2M 0.5%
1,027,112
-56,876
29
$20.1M 0.49%
143,630
+3,804
30
$19.5M 0.48%
1,766,087
-114,173
31
$18.5M 0.45%
10,088
-9,407
32
$18.5M 0.45%
+186,297
33
$18.4M 0.45%
200,532
-8,687
34
$18.2M 0.45%
236,224
-18,619
35
$18.2M 0.45%
318,410
-15,554
36
$18.1M 0.44%
611,156
-31,457
37
$17.9M 0.44%
397,333
-19,800
38
$17.7M 0.43%
294,808
-15,551
39
$17.5M 0.43%
104,339
-5,426
40
$17.1M 0.42%
222,550
-44,630
41
$17M 0.42%
445,521
-19,440
42
$15M 0.37%
753,872
-34,465
43
$13.8M 0.34%
54,381
+168
44
$11.8M 0.29%
191,767
-12,136
45
$11.5M 0.28%
135,479
-10,140
46
$10.9M 0.27%
+441,983
47
$9.25M 0.23%
141,197
+87,706
48
$8.87M 0.22%
51,894
+1,103
49
$8.44M 0.21%
18,881
+1,508
50
$7.75M 0.19%
69,599
+19
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