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
$4.56B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.5M
3
+$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.8M

Top Sells

1
+$56.7M
2
+$19.5M
3
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.48%
+1,178,739
27
$22M 0.48%
255,045
-4,795
28
$21.7M 0.48%
1,015,342
-11,770
29
$21.6M 0.47%
293,571
+253,402
30
$20.8M 0.46%
226,210
-10,014
31
$20.6M 0.45%
726,757
-14,241
32
$20.5M 0.45%
444,138
-1,383
33
$20.5M 0.45%
185,418
-879
34
$20.2M 0.44%
199,795
-737
35
$20M 0.44%
294,146
-662
36
$19.7M 0.43%
+298,324
37
$19.6M 0.43%
66,431
+12,050
38
$19.3M 0.42%
134,413
-9,217
39
$18.3M 0.4%
103,507
-832
40
$18.2M 0.4%
395,865
-1,468
41
$17.6M 0.39%
222,710
+160
42
$16.7M 0.37%
+263,551
43
$15.3M 0.33%
726,147
-27,725
44
$12.1M 0.26%
+144,293
45
$11.7M 0.26%
184,692
-7,075
46
$11.5M 0.25%
145,740
+4,543
47
$11.1M 0.24%
129,935
-5,544
48
$10.6M 0.23%
20,572
+1,691
49
$9.47M 0.21%
53,657
+1,763
50
$7.92M 0.17%
119,348
-52
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