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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$340M
3
+$170M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.2M

Top Sells

1
+$93.7M
2
+$88.1M
3
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.27%
683,131
+7,670
52
$14.1M 0.27%
125,842
+1,993
53
$13.8M 0.26%
+161,900
54
$13.6M 0.26%
+317,139
55
$13.6M 0.26%
202,340
+3,400
56
$13.3M 0.25%
243,936
-1,030
57
$12.8M 0.24%
+144,257
58
$12.7M 0.24%
91,610
-1,027
59
$11.3M 0.21%
+52,687
60
$11.3M 0.21%
32,736
+979
61
$11.1M 0.21%
186,364
+4,661
62
$10.7M 0.2%
19,075
-297
63
$10.3M 0.2%
186,980
+2,145
64
$10.3M 0.2%
85,731
-27,073
65
$10.2M 0.19%
226,420
+8,351
66
$10.1M 0.19%
204,642
+31,707
67
$10M 0.19%
135,173
+8,402
68
$10M 0.19%
163,852
+5,824
69
$9.89M 0.19%
77,127
-172
70
$9.87M 0.19%
113,724
+998
71
$9.69M 0.18%
42,787
+18,822
72
$9.66M 0.18%
157,404
+4,967
73
$9.51M 0.18%
127,992
+5,194
74
$9.49M 0.18%
7,970
+310
75
$8.65M 0.16%
163,354
+12,910
1 2
3
4 5