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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1
+$126M
2
+$88M
3
+$79.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.12%
40,053
+21,418
52
$2.31M 0.12%
77,741
-4,680
53
$2.28M 0.12%
75,535
-4,085
54
$2.25M 0.12%
37,470
-7,530
55
$2.24M 0.12%
21,460
+15,595
56
$2.2M 0.11%
35,270
-2,281
57
$2.19M 0.11%
28,877
-270
58
$2.14M 0.11%
48,996
+12,426
59
$2.12M 0.11%
+24,751
60
$2.12M 0.11%
23,313
+2,279
61
$2.12M 0.11%
37,577
+9,422
62
$2.08M 0.11%
88,110
-5,420
63
$2.08M 0.11%
+39,978
64
$2.03M 0.1%
19,432
+1,926
65
$2.02M 0.1%
+73,420
66
$2M 0.1%
1,983
+406
67
$1.99M 0.1%
43,894
+4,643
68
$1.93M 0.1%
+68,722
69
$1.87M 0.1%
17,645
-1,333
70
$1.79M 0.09%
83,065
+10,426
71
$1.78M 0.09%
51,970
+5,178
72
$1.77M 0.09%
28,144
-1,245
73
$1.76M 0.09%
+62,089
74
$1.72M 0.09%
39,494
+4,933
75
$1.72M 0.09%
22,204
+7,033
1 2
3
4 5