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
$3B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$227M
3
+$41.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$38.5M

Top Sells

1
+$62M
2
+$43.5M
3
+$25.8M
4
MO icon
Altria Group
MO
+$22.3M
5
AEE icon
Ameren
AEE
+$20.1M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 3.83%
3 Industrials 3.77%
4 Communication Services 3.62%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.19%
50,853
-81,878
52
$5.72M 0.19%
152,396
+141,332
53
$5.25M 0.17%
228,154
+2,792
54
$5M 0.17%
22,258
-2,566
55
$4.86M 0.16%
47,051
-498
56
$4.85M 0.16%
69,038
+25,118
57
$4.79M 0.16%
102,306
-6,362
58
$4.78M 0.16%
20,553
-1,808
59
$4.75M 0.16%
212,409
-16,158
60
$4.54M 0.15%
28,131
-3,160
61
$4.52M 0.15%
68,841
+51,633
62
$4.39M 0.15%
27,428
-1,774
63
$4.33M 0.14%
30,517
-1,708
64
$4.22M 0.14%
92,548
-5,449
65
$4.17M 0.14%
67,677
-4,809
66
$4M 0.13%
61,308
-5,611
67
$3.97M 0.13%
221,296
-43,697
68
$3.94M 0.13%
127,658
+54,631
69
$3.9M 0.13%
166,722
-12,577
70
$3.87M 0.13%
46,149
-3,274
71
$3.69M 0.12%
208,530
-12,410
72
$3.65M 0.12%
+93,586
73
$3.62M 0.12%
56,911
+2,250
74
$3.59M 0.12%
+131,706
75
$3.58M 0.12%
+69,606
1 2
3
4 5