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
$4.88B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.5M

Top Sells

1
+$156M
2
+$107M
3
+$18.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.1M
5
GIS icon
General Mills
GIS
+$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.38%
134,539
+2,443
27
$18.4M 0.38%
316,324
-19,184
28
$17.5M 0.36%
95,800
+32,528
29
$17.3M 0.36%
119,965
-12,561
30
$16.7M 0.34%
52,958
-2,216
31
$16.1M 0.33%
469,900
-4,500
32
$16M 0.33%
118,772
-28,121
33
$15.9M 0.32%
306,737
-3,960
34
$14.7M 0.3%
+149,854
35
$14.6M 0.3%
+96,272
36
$14.4M 0.3%
+520,190
37
$13.8M 0.28%
67,732
+1,391
38
$13.2M 0.27%
370,567
+20,785
39
$13M 0.27%
81,731
+2,177
40
$12.8M 0.26%
55,894
-766
41
$12.6M 0.26%
82,842
-1,368
42
$12.5M 0.26%
117,530
-1,944
43
$12.4M 0.26%
257,254
-8,745
44
$12.4M 0.25%
73,823
-881
45
$12.3M 0.25%
+454,293
46
$12.1M 0.25%
+39,068
47
$12.1M 0.25%
115,333
+96,246
48
$11.9M 0.24%
25,909
-188
49
$11.7M 0.24%
24,859
-5,904
50
$11.6M 0.24%
135,619
-180,747
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