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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$64.6M
3
+$51.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$48.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.6M

Top Sells

1
+$190M
2
+$57.2M
3
+$51.2M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.19%
106,508
-6,304
52
$11M 0.19%
70,754
+1,306
53
$10.8M 0.18%
+157,329
54
$10.6M 0.18%
+35,248
55
$10.2M 0.17%
+131,066
56
$10.2M 0.17%
73,963
-4,229
57
$10.2M 0.17%
20,138
+13
58
$10.2M 0.17%
+72,523
59
$10.1M 0.17%
+44,119
60
$9.82M 0.17%
186,037
-169
61
$9.78M 0.17%
363,080
-20,309
62
$9.66M 0.16%
331,973
-17,441
63
$8.84M 0.15%
95,491
-5,838
64
$8.77M 0.15%
+39,706
65
$8.55M 0.14%
515,962
-29,513
66
$8.48M 0.14%
128,431
-8,037
67
$8.43M 0.14%
+176,674
68
$8.37M 0.14%
199,085
-13,747
69
$8.36M 0.14%
65,960
-1,505
70
$8.35M 0.14%
31,681
-2,008
71
$8M 0.14%
144,854
+1,156
72
$7.84M 0.13%
16,107
+353
73
$7.83M 0.13%
+189,857
74
$7.83M 0.13%
17,058
+689
75
$7.81M 0.13%
108,388
-6,268
1 2
3
4 5