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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 0.33%
447,851
-1,399
27
$25.1M 0.3%
154,665
-1,099
28
$24.7M 0.29%
272,154
-4,134
29
$23.8M 0.28%
69,002
-767
30
$23.3M 0.27%
285,291
-4,065
31
$23.1M 0.27%
234,462
+536
32
$22.7M 0.27%
33,633
+8,720
33
$22.5M 0.26%
44,549
+2,965
34
$21.5M 0.25%
45,856
-320
35
$21.4M 0.25%
245,727
+2,549
36
$21.1M 0.25%
203,933
-6,123
37
$19.4M 0.23%
124,093
+111
38
$18.8M 0.22%
120,050
-1,485
39
$17.3M 0.2%
330,735
+3,148
40
$17.3M 0.2%
99,502
-2,361
41
$16.8M 0.2%
163,203
-2,413
42
$16.4M 0.19%
103,116
-24,768
43
$16.1M 0.19%
139,751
-58,887
44
$15.9M 0.19%
51,597
+112
45
$15.9M 0.19%
67,318
-1,773
46
$15.9M 0.19%
177,255
-2,980
47
$15.1M 0.18%
37,177
+238
48
$15M 0.18%
175,244
+3,345
49
$14.8M 0.17%
192,533
+2,211
50
$13.4M 0.16%
76,703
+3,853
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