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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$213M
3
+$156M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NFLX icon
Netflix
NFLX
+$18M

Top Sells

1
+$39.1M
2
+$14.2M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.5%
113,847
-722
27
$15.8M 0.49%
193,040
-16,714
28
$15.7M 0.49%
53,221
+6,438
29
$15.2M 0.47%
197,024
-10,952
30
$15M 0.47%
+88,155
31
$14.5M 0.45%
+299,738
32
$13.7M 0.43%
+367,584
33
$13.4M 0.42%
101,666
-10,871
34
$13.4M 0.42%
+227,411
35
$13.1M 0.41%
264,830
+49,042
36
$12.8M 0.4%
90,591
-9,906
37
$12.3M 0.38%
151,883
+4,635
38
$12.2M 0.38%
161,503
-18,389
39
$12.1M 0.38%
+184,501
40
$12.1M 0.38%
63,112
-2,621
41
$12M 0.37%
32,849
-3,467
42
$11.9M 0.37%
38,568
+6,157
43
$10.9M 0.34%
+212,603
44
$10.9M 0.34%
137,254
-4,252
45
$10.6M 0.33%
54,775
-921
46
$10.4M 0.32%
113,931
-11,029
47
$10.2M 0.32%
23,346
+15,650
48
$10.2M 0.32%
444,562
-47,145
49
$10M 0.31%
194,414
+41,296
50
$9.7M 0.3%
87,238
-9,215
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