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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$175M
3
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

1
+$186M
2
+$76.5M
3
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.31%
281,715
+1,180
27
$26.6M 0.29%
441,348
-4,187
28
$26.4M 0.29%
67,992
+337
29
$26.2M 0.29%
44,778
-22
30
$24M 0.26%
264,920
-2,983
31
$23.7M 0.26%
236,887
-5,551
32
$22.3M 0.24%
154,474
-4,225
33
$21.3M 0.23%
97,086
+22,678
34
$19.6M 0.21%
335,277
+1,210
35
$18.3M 0.2%
45,457
+102
36
$18.3M 0.2%
+165,433
37
$18.2M 0.2%
173,539
+517
38
$17.6M 0.19%
197,251
+549
39
$17.5M 0.19%
105,006
-30
40
$17.1M 0.19%
37,734
+256
41
$16.6M 0.18%
49,786
-807
42
$15.6M 0.17%
180,870
-17,381
43
$15.1M 0.16%
68,597
+1,891
44
$15M 0.16%
139,596
+2,224
45
$14.4M 0.16%
45,490
+941
46
$13.8M 0.15%
109,019
-6,008
47
$13.8M 0.15%
13,097
+212
48
$13.8M 0.15%
64,955
-1,235
49
$13.7M 0.15%
157,447
+197
50
$13.3M 0.15%
486,036
+9,756
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