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
$4.88B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.5M

Top Sells

1
+$156M
2
+$107M
3
+$18.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.1M
5
GIS icon
General Mills
GIS
+$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.24%
20,031
-78
52
$11.5M 0.24%
108,109
+4,318
53
$11.5M 0.24%
83,749
-1,113
54
$11.4M 0.23%
350,994
+12,956
55
$11.4M 0.23%
+49,887
56
$11M 0.23%
+278,277
57
$10.8M 0.22%
290,213
-1,057
58
$10.6M 0.22%
137,173
+5,031
59
$10.3M 0.21%
+84,074
60
$10.2M 0.21%
134,512
-1,135
61
$9.99M 0.2%
61,302
+4,263
62
$9.86M 0.2%
101,344
+4,457
63
$9.69M 0.2%
388,245
-1,429
64
$9.57M 0.2%
546,414
+28,746
65
$9.46M 0.19%
70,021
+1,311
66
$9.42M 0.19%
+211,124
67
$9.4M 0.19%
187,909
+875
68
$9.38M 0.19%
33,540
+2,317
69
$9.15M 0.19%
+23,753
70
$8.76M 0.18%
138,550
+6,654
71
$8.63M 0.18%
164,831
-4,659
72
$8.45M 0.17%
113,731
+5,417
73
$8.28M 0.17%
151,517
-7,240
74
$8.11M 0.17%
+11,004
75
$8.09M 0.17%
215,286
+133,736
1 2
3
4 5