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
$7.18B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$120M
3
+$100M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
+$207M
2
+$176M
3
+$164M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$74.1M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.56%
277,940
-3,180
27
$39.5M 0.55%
117,385
-1,049
28
$38.8M 0.54%
583,120
-5,180
29
$35.6M 0.5%
85,669
-1,799
30
$30.7M 0.43%
213,310
-9,551
31
$28.4M 0.4%
171,163
-18,115
32
$27.3M 0.38%
781,300
-29,200
33
$25.3M 0.35%
858,740
-387,170
34
$24.1M 0.34%
205,569
+2,580
35
$23.6M 0.33%
381,137
+1,412
36
$23.2M 0.32%
694,101
+6,141
37
$21.8M 0.3%
137,923
+1,351
38
$18.4M 0.26%
60,110
-537,849
39
$18.3M 0.25%
+159,679
40
$18.2M 0.25%
309,434
-5,586
41
$17.8M 0.25%
301,144
+10,356
42
$16.9M 0.24%
138,378
-2,440
43
$16.4M 0.23%
97,384
-1,472
44
$16.1M 0.22%
97,188
-1,611
45
$16M 0.22%
71,972
-1,097
46
$15.7M 0.22%
136,150
-2,045
47
$15.5M 0.22%
56,815
-4,262
48
$15.2M 0.21%
211,110
+5,550
49
$15M 0.21%
57,673
-6,386
50
$14.9M 0.21%
226,717
-31,218
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