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
$7.18B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$120M
3
+$100M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
+$207M
2
+$176M
3
+$164M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$74.1M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.21%
234,446
+8,432
52
$14.5M 0.2%
24,422
-1,495
53
$14.5M 0.2%
128,245
-3,900
54
$14.4M 0.2%
25,383
+599
55
$14.4M 0.2%
168,386
-24,250
56
$14.3M 0.2%
379,162
+13,724
57
$14.2M 0.2%
162,799
+5,136
58
$14.1M 0.2%
292,965
+4,493
59
$13.6M 0.19%
116,673
-148,397
60
$13.5M 0.19%
359,565
-10,521
61
$13.5M 0.19%
+99,249
62
$13.5M 0.19%
20,220
+690
63
$13.4M 0.19%
198,202
+23,599
64
$13.4M 0.19%
97,784
+3,300
65
$12.8M 0.18%
188,133
-2,989
66
$12.8M 0.18%
59,562
-1,454
67
$12.7M 0.18%
56,046
-1,993
68
$12.3M 0.17%
141,450
-2,817
69
$12.3M 0.17%
155,966
-2,237,559
70
$11.8M 0.16%
509,488
-14,061
71
$11.7M 0.16%
166,725
-561
72
$11.6M 0.16%
172,366
-4,100
73
$11.6M 0.16%
70,670
+2,572
74
$11.5M 0.16%
22,992
+5,836
75
$11.5M 0.16%
48,695
-2,693
1 2
3
4 5