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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.16%
74,408
+5,882
52
$13.8M 0.16%
49,651
+1,607
53
$13.6M 0.16%
47,859
-618
54
$13.6M 0.16%
71,499
-5,204
55
$13.5M 0.15%
115,027
-1,295
56
$13.4M 0.15%
60,769
-743
57
$13.4M 0.15%
12,885
+610
58
$13.3M 0.15%
44,138
+1,513
59
$13.2M 0.15%
79,086
-1,380
60
$13.2M 0.15%
22,543
-343
61
$13.1M 0.15%
64,872
-2,446
62
$12.4M 0.14%
242,671
-3,240
63
$12.2M 0.14%
44,549
-1,377
64
$12M 0.14%
338,448
-7,127
65
$12M 0.14%
163,201
+4,073
66
$11.8M 0.14%
13,238
+6,914
67
$11.5M 0.13%
264,924
-1,969
68
$11.5M 0.13%
174,053
+6,599
69
$11M 0.13%
+161,648
70
$11M 0.13%
136,104
-2,080
71
$10.7M 0.12%
172,582
-1,825
72
$10.6M 0.12%
87,563
-258
73
$10.5M 0.12%
476,280
-3,204
74
$10.1M 0.12%
302,819
-2,857
75
$10M 0.12%
55,680
+776
1 2
3
4 5