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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.16%
68,526
+16,651
52
$12.8M 0.15%
116,322
-596
53
$12.7M 0.15%
48,477
-181
54
$12.7M 0.15%
21,273
+413
55
$12.5M 0.15%
61,512
-172
56
$12.4M 0.15%
42,625
+959
57
$12.3M 0.14%
80,466
+362
58
$12.1M 0.14%
45,926
+1,262
59
$12M 0.14%
48,044
+1,709
60
$11.8M 0.14%
+159,357
61
$11.8M 0.14%
159,128
+2,441
62
$11.7M 0.14%
67,515
-2,053
63
$11.7M 0.14%
22,886
-346
64
$11.2M 0.13%
+245,911
65
$11.2M 0.13%
223,513
+6,780
66
$11.1M 0.13%
12,275
+285
67
$10.7M 0.13%
345,575
-4,877
68
$10.7M 0.13%
144,485
+8,845
69
$10.2M 0.12%
+167,454
70
$9.53M 0.11%
479,484
-7,126
71
$9.31M 0.11%
79,430
-794
72
$9.21M 0.11%
492,080
+26,504
73
$8.98M 0.11%
266,893
-3,842
74
$8.9M 0.1%
87,821
-1,108
75
$8.87M 0.1%
53,761
-516
1 2
3
4 5