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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.16%
360,881
-2,199
52
$10.5M 0.16%
130,324
-742
53
$10.4M 0.16%
40,143
+437
54
$10.3M 0.16%
44,645
-5,935
55
$10.3M 0.16%
+355,855
56
$10.2M 0.16%
320,547
-11,426
57
$9.83M 0.15%
+278,730
58
$9.65M 0.15%
+11,650
59
$9.56M 0.15%
172,988
-4,884
60
$9.53M 0.15%
+80,482
61
$9.26M 0.14%
+519,024
62
$9.1M 0.14%
61,746
+12,418
63
$9.1M 0.14%
56,775
-1,917
64
$9.09M 0.14%
+180,919
65
$9.07M 0.14%
30,592
-1,089
66
$9.03M 0.14%
123,419
-5,012
67
$8.87M 0.14%
17,217
+159
68
$8.8M 0.14%
499,073
-16,889
69
$8.66M 0.13%
92,086
-3,405
70
$8.4M 0.13%
144,513
-3,088
71
$8.35M 0.13%
8,250
-759
72
$8.3M 0.13%
447,806
+7,186
73
$8.24M 0.13%
176,701
-13,156
74
$8.23M 0.13%
104,578
-3,810
75
$8.22M 0.13%
+385,590
1 2
3
4 5