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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 0.31%
67,655
-1,347
27
$26.3M 0.3%
267,903
-4,251
28
$26.2M 0.3%
236,846
+2,384
29
$25.7M 0.29%
445,535
-2,316
30
$25.6M 0.29%
44,800
+251
31
$25.6M 0.29%
280,535
-4,756
32
$25.4M 0.29%
154,740
+75
33
$23.9M 0.27%
33,713
+80
34
$21.7M 0.25%
198,251
-5,682
35
$21.7M 0.25%
242,438
-3,289
36
$21.1M 0.24%
45,355
-501
37
$21.1M 0.24%
158,699
-4,504
38
$20.6M 0.24%
173,022
-4,233
39
$19.8M 0.23%
105,036
+1,920
40
$19M 0.22%
334,067
+3,332
41
$18.3M 0.21%
20,703
+11,746
42
$17.9M 0.21%
+281,924
43
$17.2M 0.2%
37,478
+301
44
$16.5M 0.19%
50,593
-1,004
45
$16.5M 0.19%
196,702
+4,169
46
$16.1M 0.18%
137,372
-2,379
47
$15.4M 0.18%
173,328
-1,916
48
$15.2M 0.17%
+525,499
49
$14.7M 0.17%
66,706
-809
50
$14.3M 0.16%
157,250
-2,107
1
2
3 4 5