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
$4.07B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$56.7M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
LYB icon
LyondellBasell Industries
LYB
+$18.5M

Top Sells

1
+$201M
2
+$55.8M
3
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Sector Composition

1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.19%
119,400
-1,918
52
$6.97M 0.17%
47,770
+2,653
53
$6.69M 0.16%
197,551
-12,905
54
$6.64M 0.16%
72,302
-1,242
55
$6.43M 0.16%
25,967
+1,202
56
$6.3M 0.16%
21,903
+1,067
57
$6.21M 0.15%
207,588
-4,623
58
$6.07M 0.15%
18,952
-572
59
$6.05M 0.15%
61,486
-1,171
60
$5.96M 0.15%
24,470
-775
61
$5.82M 0.14%
41,222
-898
62
$5.75M 0.14%
29,367
+1,590
63
$5.53M 0.14%
227,940
+11,440
64
$5.42M 0.13%
+64,985
65
$5.37M 0.13%
30,009
+4,067
66
$5.25M 0.13%
81,745
-1,698
67
$5.18M 0.13%
34,935
+5,073
68
$5.07M 0.12%
102,852
+14,572
69
$5M 0.12%
26,818
-592
70
$4.87M 0.12%
188,442
-4,155
71
$4.86M 0.12%
39,194
72
$4.83M 0.12%
41,544
-1,035
73
$4.74M 0.12%
123,048
-32,912
74
$4.73M 0.12%
24,720
-559
75
$4.49M 0.11%
42,685
+3,138
1 2
3
4 5