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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$213M
3
+$156M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NFLX icon
Netflix
NFLX
+$18M

Top Sells

1
+$39.1M
2
+$14.2M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.53M 0.3%
452,850
+396,850
52
$9.5M 0.3%
+82,256
53
$9.35M 0.29%
8,286
+471
54
$8.87M 0.28%
509,007
-47,714
55
$8.36M 0.26%
165,358
+6,882
56
$8.24M 0.26%
90,079
+48,617
57
$8.22M 0.26%
68,506
-4,495
58
$7.98M 0.25%
840,640
+8,280
59
$7.78M 0.24%
119,787
-9,147
60
$7.78M 0.24%
141,111
-7,774
61
$7.71M 0.24%
57,526
+4,493
62
$7.64M 0.24%
33,643
+5,067
63
$7.58M 0.24%
102,705
-9,394
64
$7.52M 0.23%
82,109
+6,776
65
$7.39M 0.23%
185,085
-147
66
$7.26M 0.23%
18,730
+1,232
67
$7.13M 0.22%
23,942
-630
68
$7.03M 0.22%
157,254
-15,396
69
$6.86M 0.21%
172,281
+30,015
70
$6.29M 0.2%
57,293
+2,019
71
$6.28M 0.2%
32,622
-949
72
$6.22M 0.19%
105,791
+10,180
73
$6.13M 0.19%
189,550
+26,030
74
$5.76M 0.18%
15,907
+3,256
75
$5.75M 0.18%
+77,246
1 2
3
4 5