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
$4.07B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$181M
3
+$159M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6M

Top Sells

1
+$61.1M
2
+$56.3M
3
+$56.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
GIS icon
General Mills
GIS
+$22.4M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.93%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.23%
85,505
-4,574
52
$9.28M 0.23%
+214,512
53
$9.16M 0.23%
+51,590
54
$9M 0.22%
+104,787
55
$8.73M 0.21%
59,291
+1,765
56
$8.61M 0.21%
+186,077
57
$8.54M 0.21%
54,267
-14,239
58
$8.49M 0.21%
84,903
+2,794
59
$8.36M 0.21%
+322,920
60
$8.25M 0.2%
70,911
-11,345
61
$8.22M 0.2%
432,768
-76,239
62
$8.21M 0.2%
176,136
-8,949
63
$8.16M 0.2%
136,711
+52,402
64
$8.11M 0.2%
38,693
-54,608
65
$8.11M 0.2%
376,387
-68,175
66
$7.95M 0.2%
161,256
-138,482
67
$7.94M 0.2%
+353,111
68
$7.93M 0.19%
+461,974
69
$7.87M 0.19%
19,006
+276
70
$7.82M 0.19%
+496,270
71
$7.59M 0.19%
+73,712
72
$7.48M 0.18%
23,485
-457
73
$7.38M 0.18%
16,720
+813
74
$7.35M 0.18%
+76,304
75
$7.25M 0.18%
+203,785
1 2
3
4 5