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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14.7M
3
+$12.6M
4
GD icon
General Dynamics
GD
+$12.5M
5
NOC icon
Northrop Grumman
NOC
+$10.9M

Top Sells

1
+$406M
2
+$190M
3
+$170M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$65.7M

Sector Composition

1 Industrials 3.39%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.38%
361,130
-9,600
27
$14.8M 0.37%
172,179
-835
28
$14.7M 0.37%
+171,788
29
$14.4M 0.36%
167,852
+2,064
30
$14M 0.35%
131,277
+5,790
31
$13.3M 0.33%
92,030
-2,612
32
$13.3M 0.33%
510,000
+2,550
33
$13.2M 0.33%
175,578
+4,428
34
$13.2M 0.33%
130,420
-3,803
35
$12.8M 0.32%
283,811
-968
36
$12.8M 0.32%
26,541
+377
37
$12.6M 0.32%
+404,118
38
$12.6M 0.31%
92,258
-2,363
39
$12.5M 0.31%
+56,369
40
$12.3M 0.31%
493,914
-8,130
41
$12.2M 0.31%
312,719
+3,773
42
$12M 0.3%
145,440
+2,362
43
$12M 0.3%
411,382
+808
44
$11.9M 0.3%
21,976
+162
45
$11.9M 0.3%
362,449
+7,383
46
$11M 0.28%
60,368
+1,767
47
$10.9M 0.27%
+22,695
48
$10.8M 0.27%
127,373
+4,157
49
$10.7M 0.27%
77,450
+269
50
$10.7M 0.27%
145,984
+3,628
1
2
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