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
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$261M
3
+$70.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$68.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

1
+$356M
2
+$129M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$23.5M

Sector Composition

1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.55%
183,713
-10,803
27
$20.1M 0.53%
404,198
-26,451
28
$19.9M 0.53%
+434,959
29
$19.4M 0.51%
1,069,971
-62,446
30
$18.8M 0.5%
230,602
-13,776
31
$18.7M 0.5%
169,993
-9,538
32
$18.6M 0.49%
+397,777
33
$18.6M 0.49%
271,417
-13,032
34
$18.4M 0.49%
1,372,691
-69,126
35
$18.4M 0.49%
921,941
-56,542
36
$18M 0.48%
97,759
-5,112
37
$18M 0.48%
+430,984
38
$17.1M 0.46%
201,460
-295,160
39
$16.9M 0.45%
+614,772
40
$16M 0.42%
+150,322
41
$15.9M 0.42%
+293,647
42
$15.3M 0.41%
674,078
-26,332
43
$13.7M 0.37%
931,221
-38,603
44
$13.1M 0.35%
155,146
+7,217
45
$13M 0.34%
+262,788
46
$11.5M 0.31%
86,199
-44,534
47
$11.2M 0.3%
22,539
+260
48
$11.1M 0.3%
170,273
-5,152
49
$10.7M 0.28%
230,676
+13,440
50
$9.77M 0.26%
173,040
+7,020
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