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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$169M
3
+$113M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.7M
5
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

1
+$459M
2
+$179M
3
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.29%
80,895
+2,680
52
$10.6M 0.28%
86,328
+13,137
53
$10.4M 0.28%
191,400
+3,500
54
$9.86M 0.27%
20,376
-593
55
$9.83M 0.26%
175,996
+5,818
56
$9.78M 0.26%
+30,279
57
$9.51M 0.26%
118,844
-9,530
58
$9.29M 0.25%
182,549
-6,064
59
$9M 0.24%
212,956
+8,866
60
$8.78M 0.24%
153,698
-3,353
61
$8.23M 0.22%
47,309
+23,766
62
$8.21M 0.22%
7,465
+400
63
$8.07M 0.22%
152,598
+7,469
64
$7.76M 0.21%
+28,258
65
$7.74M 0.21%
+110,807
66
$7.55M 0.2%
39,108
-1,101
67
$7.48M 0.2%
131,287
+9,378
68
$7.07M 0.19%
81,673
-3,606
69
$6.93M 0.19%
168,601
+629
70
$6.64M 0.18%
+34,187
71
$6.56M 0.18%
18,918
+1,221
72
$6.49M 0.17%
287,275
-60,422
73
$6.33M 0.17%
31,752
+2,704
74
$6.3M 0.17%
28,020
-742
75
$6.05M 0.16%
+31,370
1 2
3
4 5