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
$3.93B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$75.9M
3
+$63.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.8M
5
GPN icon
Global Payments
GPN
+$16.2M

Top Sells

1
+$169M
2
+$150M
3
+$16.3M
4
IVZ icon
Invesco
IVZ
+$14.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M

Sector Composition

1 Financials 4.01%
2 Technology 3.74%
3 Consumer Discretionary 2.87%
4 Industrials 2.73%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.46%
248,035
-8,819
27
$18.2M 0.46%
46,535
-3,012
28
$17.8M 0.45%
369,152
-14,035
29
$17.6M 0.45%
152,639
-13,432
30
$17.3M 0.44%
297,412
-21,544
31
$17M 0.43%
124,068
-4,424
32
$17M 0.43%
273,345
+5,772
33
$16.8M 0.43%
203,135
-10,356
34
$16.5M 0.42%
701,311
-26,470
35
$16.1M 0.41%
325,571
+30,089
36
$16M 0.41%
285,808
+19,288
37
$15.8M 0.4%
523,941
-19,178
38
$15.7M 0.4%
110,503
-4,028
39
$15.4M 0.39%
537,144
-21,817
40
$15.3M 0.39%
96,094
+663
41
$14.1M 0.36%
675,461
-17,147
42
$13.8M 0.35%
773,133
-19,249
43
$13.4M 0.34%
112,804
+5,506
44
$13.3M 0.34%
171,914
+9,596
45
$13.2M 0.34%
244,966
-9,507
46
$13.1M 0.33%
123,849
-2,977
47
$12.9M 0.33%
47,514
+1,999
48
$12.8M 0.33%
329,737
+36,906
49
$12.5M 0.32%
95,618
+2,800
50
$12.3M 0.31%
92,637
+6,309
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