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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.35%
130,554
-75,553
27
$20.5M 0.35%
127,341
+31,069
28
$19.8M 0.33%
462,450
-7,450
29
$19.8M 0.33%
300,121
-6,616
30
$19.5M 0.33%
298,840
-17,484
31
$19.5M 0.33%
315,770
-3,251
32
$17.7M 0.3%
50,401
-2,557
33
$17.2M 0.29%
+142,809
34
$17.1M 0.29%
+67,335
35
$16.9M 0.29%
148,252
-1,602
36
$15.9M 0.27%
85,787
-10,013
37
$15.7M 0.27%
133,902
-637
38
$15.4M 0.26%
+106,948
39
$15.3M 0.26%
102,393
-17,572
40
$15.2M 0.26%
450,691
-3,602
41
$14.3M 0.24%
+533,586
42
$14M 0.24%
+204,881
43
$13.7M 0.23%
117,768
-1,004
44
$13.6M 0.23%
+329,391
45
$13.2M 0.22%
115,196
-137
46
$12.8M 0.22%
37,500
-1,568
47
$12.5M 0.21%
79,296
-3,546
48
$12.5M 0.21%
108,067
-42
49
$12.4M 0.21%
112,812
-4,718
50
$12.3M 0.21%
289,331
-882
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2
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