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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.16%
+61,684
52
$12.8M 0.16%
216,733
+5,717
53
$12.7M 0.16%
+80,104
54
$12.6M 0.16%
+123,026
55
$12.5M 0.16%
159,282
+2,968
56
$12.5M 0.16%
24,737
+619
57
$12.5M 0.16%
44,664
+110
58
$12.2M 0.15%
+156,687
59
$12.2M 0.15%
11,990
+340
60
$11.9M 0.15%
20,860
+3,643
61
$11.8M 0.15%
41,666
+1,523
62
$11.6M 0.14%
46,335
+1,690
63
$11.5M 0.14%
+23,232
64
$11.1M 0.14%
165,616
-1,752
65
$10.8M 0.13%
350,452
-10,429
66
$10.7M 0.13%
169,620
-3,368
67
$9.8M 0.12%
120,764
-2,655
68
$9.76M 0.12%
270,735
-7,995
69
$9.5M 0.12%
54,277
-27,756
70
$9.42M 0.12%
+80,224
71
$9.36M 0.12%
51,875
+29,306
72
$9.34M 0.12%
+175,857
73
$9.25M 0.12%
310,447
-10,100
74
$8.92M 0.11%
486,610
-12,463
75
$8.87M 0.11%
102,812
-1,766
1 2
3
4 5