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
$4.07B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$181M
3
+$159M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6M

Top Sells

1
+$61.1M
2
+$56.3M
3
+$56.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
GIS icon
General Mills
GIS
+$22.4M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.93%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.45%
249,240
+15,360
27
$16.7M 0.41%
211,067
+108,362
28
$16.6M 0.41%
476,271
-54,774
29
$16.1M 0.4%
108,256
-5,591
30
$15.5M 0.38%
176,766
-1,317
31
$14.7M 0.36%
157,968
-35,072
32
$14.5M 0.36%
+185,199
33
$14.1M 0.35%
+187,850
34
$13.6M 0.33%
62,484
-628
35
$12.2M 0.3%
73,315
-13,923
36
$12M 0.29%
86,451
-15,215
37
$11.9M 0.29%
137,774
+520
38
$11.6M 0.28%
23,553
+207
39
$11.5M 0.28%
192,636
+51,525
40
$11.4M 0.28%
458,100
+5,250
41
$11.4M 0.28%
96,673
-17,258
42
$11.3M 0.28%
76,824
-13,767
43
$10.9M 0.27%
137,271
-24,232
44
$10.8M 0.27%
800,200
-40,440
45
$10.8M 0.26%
+350,923
46
$10.7M 0.26%
28,044
-4,805
47
$10.7M 0.26%
33,934
-4,634
48
$10.4M 0.25%
51,837
-2,938
49
$9.97M 0.24%
8,463
+177
50
$9.35M 0.23%
+212,103
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