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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$340M
3
+$170M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.2M

Top Sells

1
+$93.7M
2
+$88.1M
3
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.41%
+100,797
27
$20.9M 0.4%
74,186
+45,928
28
$20.6M 0.39%
280,176
-5,632
29
$20.4M 0.39%
227,520
-18,978
30
$20.1M 0.38%
394,980
-124
31
$19.4M 0.37%
+388,687
32
$19.1M 0.36%
104,588
-13,728
33
$18.5M 0.35%
245,056
-2,979
34
$18.1M 0.34%
195,640
-128,400
35
$18.1M 0.34%
503,641
+322,265
36
$17.6M 0.34%
362,867
-6,285
37
$17.2M 0.33%
283,996
-13,416
38
$16.8M 0.32%
197,183
-5,952
39
$16.6M 0.32%
121,781
-2,287
40
$16.4M 0.31%
278,162
+4,817
41
$16.2M 0.31%
102,961
+21,530
42
$16.1M 0.31%
102,978
+6,884
43
$15.8M 0.3%
536,159
-985
44
$15.7M 0.3%
776,341
+3,208
45
$15.5M 0.3%
39,847
-6,688
46
$15.5M 0.29%
691,287
-10,024
47
$15M 0.29%
109,151
-1,352
48
$14.6M 0.28%
347,837
+18,100
49
$14.4M 0.28%
48,387
+873
50
$14.4M 0.27%
99,661
+4,043
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