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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$64.6M
3
+$51.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$48.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.6M

Top Sells

1
+$190M
2
+$57.2M
3
+$51.2M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.37%
128,160
-2,394
27
$20.5M 0.35%
236,216
-2,417
28
$19.1M 0.32%
301,862
-13,908
29
$18.9M 0.32%
296,909
-3,212
30
$18.6M 0.31%
120,582
-6,759
31
$18.3M 0.31%
287,375
-11,465
32
$18M 0.3%
127,259
-6,643
33
$17M 0.29%
48,861
-1,540
34
$16.7M 0.28%
110,586
-7,182
35
$16.7M 0.28%
455,750
-6,700
36
$15.5M 0.26%
63,133
-4,202
37
$15.4M 0.26%
310,423
-18,968
38
$15.2M 0.26%
134,180
-8,629
39
$15M 0.25%
145,913
-2,339
40
$14.4M 0.24%
423,180
-27,511
41
$14.3M 0.24%
84,437
-1,350
42
$14.3M 0.24%
106,447
-501
43
$12.8M 0.22%
36,497
-1,003
44
$12.5M 0.21%
88,484
-13,909
45
$12.3M 0.21%
24,191
+337
46
$11.4M 0.19%
191,758
-9,242
47
$11.4M 0.19%
74,855
-4,441
48
$11.3M 0.19%
212,940
+3,546
49
$11.2M 0.19%
127,025
+512
50
$11.1M 0.19%
+50,580
1
2
3 4 5