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
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$169M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$90.7M
5
ANET icon
Arista Networks
ANET
+$18.3M

Top Sells

1
+$186M
2
+$76.1M
3
+$74.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$61.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.14%
531,119
+17,047
52
$13M 0.14%
248,864
+6,193
53
$12.8M 0.14%
57,871
-2,898
54
$12.6M 0.14%
68,304
-3,195
55
$12.4M 0.14%
75,474
-3,612
56
$12.4M 0.13%
178,922
+4,869
57
$12.3M 0.13%
169,291
+6,090
58
$12.2M 0.13%
+277,087
59
$12.1M 0.13%
+289,366
60
$12.1M 0.13%
333,788
-4,660
61
$11.7M 0.13%
51,111
+1,460
62
$11.7M 0.13%
+3,660
63
$11.2M 0.12%
22,046
-497
64
$11.1M 0.12%
+47,682
65
$11.1M 0.12%
+444,826
66
$11M 0.12%
273,706
+8,782
67
$10.9M 0.12%
+32,696
68
$10.9M 0.12%
90,483
+2,920
69
$10.9M 0.12%
+78,819
70
$10.9M 0.12%
+1,096,218
71
$9.7M 0.11%
81,812
+3,201
72
$9.64M 0.11%
171,744
-838
73
$9.62M 0.11%
+114,333
74
$9.27M 0.1%
121,208
+4,458
75
$9.14M 0.1%
133,832
-2,272
1 2
3
4 5