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
$3.53B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.4M
3
+$30.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.7M
5
NFLX icon
Netflix
NFLX
+$26.5M

Top Sells

1
+$89.1M
2
+$21.5M
3
+$20.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.1M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.24M 0.21%
122,921
-12,359
52
$6.86M 0.19%
48,286
-2,567
53
$6.77M 0.19%
38,289
+19,213
54
$6.35M 0.18%
107,638
-4,634
55
$6.06M 0.17%
74,313
-7,427
56
$5.95M 0.17%
+45,213
57
$5.73M 0.16%
159,211
+31,553
58
$5.3M 0.15%
+23,087
59
$5.14M 0.15%
63,776
-5,262
60
$5.13M 0.15%
41,196
+20,077
61
$4.98M 0.14%
20,053
-2,205
62
$4.84M 0.14%
43,007
-4,044
63
$4.6M 0.13%
25,712
-2,419
64
$4.58M 0.13%
197,610
-14,799
65
$4.53M 0.13%
85,609
-6,939
66
$4.53M 0.13%
19,028
-1,525
67
$4.39M 0.12%
93,973
-8,333
68
$4.37M 0.12%
199,590
-8,940
69
$4.29M 0.12%
28,124
-2,393
70
$4.2M 0.12%
25,634
-1,794
71
$4.2M 0.12%
63,750
-5,091
72
$4.02M 0.11%
126,564
-5,142
73
$3.86M 0.11%
62,530
-5,147
74
$3.82M 0.11%
61,299
-8,307
75
$3.77M 0.11%
153,323
-13,399
1 2
3
4 5