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
$4.56B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.5M
3
+$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.8M

Top Sells

1
+$56.7M
2
+$19.5M
3
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.17%
71,834
-468
52
$7.51M 0.16%
27,208
+1,241
53
$7.08M 0.16%
23,057
+1,154
54
$7M 0.15%
60,910
-576
55
$6.78M 0.15%
30,763
+1,396
56
$6.76M 0.15%
263,020
+35,080
57
$6.75M 0.15%
56,326
-13,273
58
$6.66M 0.15%
208,069
+481
59
$6.54M 0.14%
190,178
-7,373
60
$6.22M 0.14%
72,560
+7,575
61
$6.19M 0.14%
40,915
-307
62
$6.06M 0.13%
18,302
-650
63
$6.04M 0.13%
32,330
+2,321
64
$5.96M 0.13%
24,006
-464
65
$5.93M 0.13%
+115,472
66
$5.81M 0.13%
111,644
+8,792
67
$5.77M 0.13%
37,874
+2,939
68
$5.73M 0.13%
+45,570
69
$5.37M 0.12%
80,126
-1,619
70
$5.2M 0.11%
45,636
+2,951
71
$5.14M 0.11%
24,605
-115
72
$5.1M 0.11%
90,553
-1,979
73
$4.99M 0.11%
40,986
-558
74
$4.98M 0.11%
26,511
-307
75
$4.75M 0.1%
185,520
-2,922
1 2
3
4 5