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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.2%
+209,394
52
$11.7M 0.2%
344,912
-25,655
53
$11.7M 0.2%
23,854
+101
54
$11.6M 0.2%
138,769
+219
55
$11.4M 0.19%
+201,000
56
$11.4M 0.19%
25,690
-219
57
$11.3M 0.19%
78,192
-5,882
58
$11.2M 0.19%
+182,309
59
$11.1M 0.19%
+126,513
60
$11M 0.19%
349,414
-1,580
61
$10.9M 0.18%
274,489
-3,788
62
$10.5M 0.18%
20,125
+94
63
$10.1M 0.17%
136,468
-705
64
$10.1M 0.17%
186,206
-1,703
65
$10.1M 0.17%
33,689
+149
66
$9.89M 0.17%
101,329
-15
67
$9.84M 0.17%
128,303
-7,316
68
$9.65M 0.16%
383,389
-4,856
69
$9.64M 0.16%
212,832
+1,708
70
$9.39M 0.16%
545,475
-939
71
$9.17M 0.15%
61,605
+303
72
$9.12M 0.15%
69,448
-573
73
$9.01M 0.15%
159,036
-5,795
74
$8.89M 0.15%
9,944
-1,060
75
$8.88M 0.15%
+189,832
1 2
3
4 5