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
$1.99B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.7M
3
+$25.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.5M
5
GIS icon
General Mills
GIS
+$19.8M

Top Sells

1
+$576M
2
+$389M
3
+$353M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 6.07%
3 Healthcare 5.22%
4 Utilities 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.58M 0.38%
158,476
-5,376
52
$7.01M 0.35%
185,232
-5,097
53
$6.79M 0.34%
73,001
-4,126
54
$6.63M 0.33%
24,572
-1,494
55
$6.61M 0.33%
7,815
-155
56
$6.45M 0.32%
53,033
-38,577
57
$6.44M 0.32%
+153,118
58
$6.08M 0.31%
75,333
-395
59
$5.57M 0.28%
69,633
+11,536
60
$5.56M 0.28%
55,274
+753
61
$5.54M 0.28%
33,571
-2,809
62
$5.5M 0.28%
17,498
-288
63
$5.49M 0.28%
832,360
-36,280
64
$5.33M 0.27%
95,611
+1,348
65
$4.99M 0.25%
46,264
+1,028
66
$4.77M 0.24%
28,576
-1,786
67
$4.5M 0.23%
142,266
-8,691
68
$3.92M 0.2%
+163,520
69
$3.59M 0.18%
+12,651
70
$3.44M 0.17%
71,200
-92,154
71
$3.39M 0.17%
15,133
-2,275
72
$3.38M 0.17%
+18,388
73
$3.27M 0.16%
41,462
-3,400
74
$3.06M 0.15%
+112,306
75
$2.94M 0.15%
+45,499
1 2
3
4 5