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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$169M
3
+$113M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.7M
5
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

1
+$459M
2
+$179M
3
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.47%
213,491
-13,900
27
$16.8M 0.45%
128,492
-7,747
28
$16.4M 0.44%
383,187
-22,206
29
$16.3M 0.44%
318,956
-26,040
30
$16.3M 0.44%
127,060
-25,899
31
$16.3M 0.44%
727,781
-41,902
32
$16.2M 0.43%
295,482
+4,127
33
$15.7M 0.42%
267,573
-1,650
34
$15.5M 0.42%
543,119
-32,404
35
$15.3M 0.41%
114,531
-6,423
36
$14.9M 0.4%
+726,242
37
$14.1M 0.38%
558,961
-36,331
38
$14.1M 0.38%
792,382
-27,211
39
$13.4M 0.36%
+107,298
40
$13.2M 0.35%
266,520
+3,044
41
$13M 0.35%
162,318
+3,463
42
$13M 0.35%
92,818
+1,761
43
$12.9M 0.35%
95,431
-288
44
$12.8M 0.34%
+692,608
45
$12.6M 0.34%
46,781
-6,656
46
$12.5M 0.34%
254,473
-12,944
47
$12.2M 0.33%
+140,549
48
$12.1M 0.33%
126,826
-6,549
49
$12M 0.32%
45,515
+833
50
$11.3M 0.3%
292,831
+86,117
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