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
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$261M
3
+$70.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$68.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

1
+$356M
2
+$129M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$23.5M

Sector Composition

1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.69M 0.23%
+88,139
52
$8.15M 0.22%
34,875
+1,444
53
$8.08M 0.22%
32,936
+1,146
54
$7.97M 0.21%
48,695
+5,785
55
$7.95M 0.21%
40,450
+370
56
$7.88M 0.21%
25,626
+1,256
57
$7.78M 0.21%
58,983
+7,124
58
$7.71M 0.21%
22,346
+691
59
$7.63M 0.2%
143,852
+17,488
60
$6.8M 0.18%
74,466
+3,022
61
$6.77M 0.18%
22,740
-651
62
$6.73M 0.18%
50,837
+2,666
63
$6.67M 0.18%
79,995
+328
64
$6.47M 0.17%
126,659
+5,490
65
$6.43M 0.17%
265,160
+14,670
66
$6.15M 0.16%
38,568
-1,269
67
$6.13M 0.16%
60,071
+620
68
$5.86M 0.16%
170,288
-12,023
69
$5.8M 0.15%
+141,590
70
$5.59M 0.15%
117,478
+2,306
71
$5.4M 0.14%
103,050
+5,593
72
$5.4M 0.14%
177,588
-2,433
73
$5.12M 0.14%
27,402
+2,155
74
$5.09M 0.14%
86,050
-1,546
75
$5.06M 0.13%
129,300
-742,160
1 2
3
4 5