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
$3.93B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$75.9M
3
+$63.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.8M
5
GPN icon
Global Payments
GPN
+$16.2M

Top Sells

1
+$169M
2
+$150M
3
+$16.3M
4
IVZ icon
Invesco
IVZ
+$14.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M

Sector Composition

1 Financials 4.01%
2 Technology 3.74%
3 Consumer Discretionary 2.87%
4 Industrials 2.73%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.31%
198,940
+7,540
52
$11.9M 0.3%
31,757
+1,478
53
$11.7M 0.3%
42,860
-3,921
54
$11.3M 0.29%
81,431
+536
55
$10.2M 0.26%
181,703
+5,707
56
$10.1M 0.26%
19,372
-1,004
57
$10.1M 0.26%
184,835
+2,286
58
$9.83M 0.25%
218,069
+5,113
59
$9.42M 0.24%
+241,632
60
$9.29M 0.24%
122,798
+11,991
61
$9.2M 0.23%
152,437
-1,261
62
$9.05M 0.23%
112,726
-6,118
63
$8.81M 0.22%
158,028
+5,430
64
$8.31M 0.21%
7,660
+195
65
$8.28M 0.21%
150,444
+19,157
66
$8.26M 0.21%
77,299
-4,374
67
$8.15M 0.21%
206,124
+72,132
68
$8.11M 0.21%
+172,935
69
$8M 0.2%
+126,771
70
$7.61M 0.19%
35,993
+1,806
71
$7.17M 0.18%
28,258
72
$7.17M 0.18%
37,036
-2,072
73
$6.56M 0.17%
71,102
+6,199
74
$6.52M 0.17%
+53,342
75
$6.42M 0.16%
26,603
-1,417
1 2
3
4 5