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
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
SU icon
Suncor Energy
SU
+$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.23%
64,059
-4,462
52
$14.3M 0.21%
24,784
-21,070
53
$13.4M 0.2%
288,472
+6,925
54
$13.4M 0.2%
25,917
-1,197
55
$12.9M 0.19%
148,017
-14,864
56
$12.5M 0.19%
191,122
+820
57
$12.5M 0.19%
+290,788
58
$12.4M 0.19%
157,663
+2,750
59
$12.3M 0.19%
226,014
+5,301
60
$11.7M 0.18%
205,560
+4,080
61
$11.7M 0.18%
133,336
-7,932
62
$11.6M 0.17%
144,267
+205
63
$11.4M 0.17%
68,098
+1,450
64
$11.3M 0.17%
523,549
-5,548
65
$11.2M 0.17%
19,530
+547
66
$11.1M 0.17%
61,016
-1,420
67
$10.9M 0.16%
132,145
-3,041
68
$10.9M 0.16%
+51,388
69
$10.9M 0.16%
365,438
+12,879
70
$10.8M 0.16%
94,484
+2,331
71
$10.8M 0.16%
167,286
-408
72
$10.6M 0.16%
67,226
-2,928
73
$10.6M 0.16%
+176,466
74
$10.5M 0.16%
174,603
+7,727
75
$10.3M 0.16%
46,462
-188
1 2
3
4 5