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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.32%
142,405
-3,508
27
$20.6M 0.32%
294,028
-7,834
28
$20.5M 0.31%
447,650
-8,100
29
$20M 0.31%
200,264
-6,443
30
$18.9M 0.29%
46,544
-2,317
31
$18.7M 0.29%
219,393
+176,320
32
$18.5M 0.29%
124,345
-3,815
33
$18.3M 0.28%
252,052
-58,371
34
$16.1M 0.25%
58,894
-4,239
35
$16M 0.25%
123,171
-4,088
36
$15.7M 0.24%
105,671
-4,915
37
$15.3M 0.24%
+324,530
38
$14.9M 0.23%
42,162
+6,914
39
$14.4M 0.22%
24,118
-73
40
$13.9M 0.21%
82,033
-2,404
41
$13M 0.2%
185,443
-6,315
42
$13M 0.2%
36,322
-175
43
$12.8M 0.2%
125,617
-1,408
44
$12.2M 0.19%
211,016
-1,924
45
$12M 0.18%
72,321
-2,534
46
$11.6M 0.18%
156,314
-1,015
47
$11.6M 0.18%
44,554
+435
48
$11.5M 0.18%
70,191
-2,332
49
$11.5M 0.18%
70,677
-3,286
50
$10.7M 0.16%
184,979
-1,058
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