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
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
SU icon
Suncor Energy
SU
+$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.56%
264,646
-4,742
27
$35.4M 0.53%
274,932
-6,495
28
$33.4M 0.5%
118,434
-2,457
29
$29.6M 0.45%
189,278
-11,218
30
$29.5M 0.44%
810,500
-20,550
31
$29.2M 0.44%
265,070
-7,890
32
$28.7M 0.43%
87,468
-809
33
$28.5M 0.43%
588,300
-3,750
34
$25.8M 0.39%
1,245,910
-54,010
35
$23.7M 0.36%
68,050
-11,865
36
$22.9M 0.34%
+222,861
37
$22.4M 0.34%
136,572
+32,809
38
$20.6M 0.31%
202,989
+2,788
39
$20.4M 0.31%
687,960
+3,416
40
$19.1M 0.29%
379,725
-7,754
41
$18.3M 0.27%
315,020
-2,337
42
$16.3M 0.25%
172,086
+1,754
43
$16.2M 0.24%
257,935
-16,661
44
$16M 0.24%
73,069
-78
45
$15.9M 0.24%
140,818
+121
46
$15.8M 0.24%
98,799
+257
47
$15.5M 0.23%
138,195
+308
48
$15.5M 0.23%
98,856
+244
49
$15.3M 0.23%
61,077
-4,818
50
$15.3M 0.23%
192,636
-12,807
1
2
3 4 5