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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8M 0.28%
206,162
+72,680
52
$7.76M 0.28%
69,810
-885
53
$7.6M 0.27%
144,317
-2,698
54
$7.08M 0.25%
201,772
-2,406
55
$6.5M 0.23%
241,088
-8,947
56
$6.45M 0.23%
111,417
+11,398
57
$6.24M 0.22%
+435,895
58
$6.17M 0.22%
+132,043
59
$6.16M 0.22%
73,818
-3,087
60
$6.01M 0.21%
+133,592
61
$6M 0.21%
129,528
+14,563
62
$5.9M 0.21%
70,060
+2,882
63
$5.85M 0.21%
106,016
-2,203
64
$5.79M 0.21%
8,687
+909
65
$5.7M 0.2%
33,393
-34
66
$5.64M 0.2%
53,826
+547
67
$5.48M 0.2%
263,072
+151,399
68
$5.47M 0.19%
80,550
+3,226
69
$5.46M 0.19%
44,029
+244
70
$5.45M 0.19%
29,331
-1,468
71
$5.4M 0.19%
+61,652
72
$5.3M 0.19%
58,474
+4,647
73
$5.29M 0.19%
24,888
-17,761
74
$5.27M 0.19%
40,725
-1,111
75
$5.2M 0.19%
+147,903
1 2
3
4 5