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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.2M 0.33%
276,288
-767
27
$26.2M 0.33%
233,926
+852
28
$26.1M 0.33%
449,250
+1,600
29
$23.2M 0.29%
289,356
-4,672
30
$23.1M 0.29%
198,638
-1,626
31
$20.7M 0.26%
121,535
-1,636
32
$20.7M 0.26%
243,178
-35,237
33
$20.5M 0.26%
101,863
-3,808
34
$20.2M 0.25%
41,584
-578
35
$19.6M 0.24%
123,982
-363
36
$19.5M 0.24%
210,056
-9,337
37
$19.3M 0.24%
327,587
+3,057
38
$19.3M 0.24%
46,176
-368
39
$17.9M 0.22%
127,884
+2,267
40
$16.5M 0.21%
171,899
+41,575
41
$15.5M 0.19%
36,939
+617
42
$15.4M 0.19%
51,485
-7,409
43
$15.1M 0.19%
24,913
+13,132
44
$14.5M 0.18%
180,235
-5,208
45
$14.2M 0.18%
69,091
-1,586
46
$13.3M 0.17%
+116,918
47
$13.3M 0.17%
69,568
-623
48
$13.2M 0.16%
+48,658
49
$13M 0.16%
72,850
+529
50
$13M 0.16%
190,322
+5,343
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