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
$6.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$251M
3
+$154M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$78.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$43.2M

Top Sells

1
+$200M
2
+$172M
3
+$171M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$153M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$91.3M

Sector Composition

1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.25%
+173,133
52
$14.9M 0.24%
61,302
-936
53
$14.9M 0.24%
167,839
-3,841
54
$14.9M 0.24%
98,173
-581
55
$14.5M 0.24%
811,718
+22,565
56
$14M 0.23%
136,918
-1,060
57
$13.7M 0.23%
+657,257
58
$13.6M 0.22%
89,174
+14,914
59
$11.9M 0.2%
188,994
+2,539
60
$11.8M 0.19%
372,994
-14,575
61
$11.7M 0.19%
197,240
-220
62
$11.6M 0.19%
223,219
+2,338
63
$11.5M 0.19%
+862,213
64
$11.3M 0.19%
23,752
+109
65
$11.2M 0.18%
150,424
-69,960
66
$11.1M 0.18%
197,087
-9,315
67
$10.9M 0.18%
407,490
-9,411
68
$10.9M 0.18%
338,889
+7,680
69
$10.8M 0.18%
+209,733
70
$10.8M 0.18%
72,026
-1,137,326
71
$10.8M 0.18%
22,196
+107
72
$10.8M 0.18%
74,653
-95,865
73
$10.8M 0.18%
81,137
-4,450
74
$10.7M 0.18%
+273,456
75
$10.6M 0.17%
52,745
+231
1 2
3
4 5