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
$4.61B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$122M
3
+$118M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.6M

Top Sells

1
+$102M
2
+$69.2M
3
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.47%
318,903
-20,748
27
$20.6M 0.45%
409,564
-25,395
28
$20.5M 0.44%
180,394
-13,893
29
$20.4M 0.44%
203,280
+1,820
30
$19.5M 0.42%
871,444
-50,497
31
$19.4M 0.42%
215,100
-15,502
32
$19.4M 0.42%
172,057
-11,656
33
$19.1M 0.41%
+317,256
34
$19.1M 0.41%
91,932
-5,827
35
$18.8M 0.41%
255,165
-16,252
36
$18.3M 0.4%
376,893
-20,884
37
$17.5M 0.38%
583,468
-31,304
38
$17.3M 0.37%
1,008,853
-61,118
39
$17M 0.37%
404,884
-26,100
40
$16.7M 0.36%
647,141
-26,937
41
$16.6M 0.36%
142,157
-8,165
42
$16.5M 0.36%
160,611
-9,382
43
$16.4M 0.36%
1,291,539
-81,152
44
$15.9M 0.34%
160,778
+5,632
45
$14.8M 0.32%
280,129
-13,518
46
$13.9M 0.3%
246,712
+16,036
47
$13.4M 0.29%
897,175
-34,046
48
$12M 0.26%
+126,531
49
$11.4M 0.25%
244,041
-18,747
50
$11M 0.24%
182,680
+9,640
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