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
$6.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$251M
3
+$154M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$78.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.2M

Top Sells

1
+$200M
2
+$172M
3
+$171M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$153M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.51%
284,639
-9,273
27
$29.1M 0.48%
282,620
+21,580
28
$28.3M 0.46%
182,620
-51,600
29
$27.8M 0.46%
77,961
+17,675
30
$27.6M 0.45%
117,105
+8,965
31
$27.3M 0.45%
588,400
-24,440
32
$26.8M 0.44%
87,739
-19,182
33
$25M 0.41%
240,236
-7,112
34
$24.2M 0.4%
852,050
-23,250
35
$22.6M 0.37%
57,021
-103,644
36
$21.2M 0.35%
385,158
-3,125,778
37
$20.4M 0.34%
194,658
+381
38
$19.8M 0.33%
668,883
-4,287
39
$19.4M 0.32%
176,133
-6,920
40
$18.3M 0.3%
372,399
+59,512
41
$17.4M 0.29%
222,083
-17,946
42
$17.2M 0.28%
1,288,080
+502,440
43
$16.9M 0.28%
67,835
+6,727
44
$16.1M 0.27%
66,418
-5,314
45
$16.1M 0.26%
72,944
-1,707
46
$15.8M 0.26%
+312,500
47
$15.8M 0.26%
+442,273
48
$15.7M 0.26%
98,516
-1,100
49
$15.4M 0.25%
74,494
-5,264
50
$15.4M 0.25%
140,659
-1,539
1
2
3 4 5