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
$1.99B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.7M
3
+$25.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.5M
5
GIS icon
General Mills
GIS
+$19.8M

Top Sells

1
+$576M
2
+$389M
3
+$353M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 6.07%
3 Healthcare 5.22%
4 Utilities 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.67%
332,898
-29,969
27
$12.9M 0.65%
100,497
-8,654
28
$12.5M 0.63%
349,445
+1,608
29
$12.3M 0.62%
36,316
-3,531
30
$12M 0.6%
163,925
+2,025
31
$11.8M 0.59%
202,520
+180
32
$11.3M 0.57%
179,892
-17,291
33
$11.3M 0.57%
46,783
-1,604
34
$10.9M 0.55%
226,367
-17,569
35
$10.8M 0.54%
491,707
-44,452
36
$10.6M 0.54%
+147,248
37
$9.96M 0.5%
215,788
+11,146
38
$9.9M 0.5%
65,733
-2,131,092
39
$9.81M 0.49%
32,411
-325
40
$9.77M 0.49%
182,103
+158,568
41
$9.66M 0.49%
+556,721
42
$9.01M 0.45%
+96,453
43
$8.97M 0.45%
55,696
-131,470
44
$8.6M 0.43%
141,506
-615,014
45
$8.45M 0.43%
+124,960
46
$8.23M 0.41%
112,099
-1,625
47
$8M 0.4%
148,885
-8,519
48
$7.65M 0.39%
128,934
-6,239
49
$7.64M 0.38%
172,650
-14,330
50
$7.58M 0.38%
220,439
-5,981
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