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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1
+$126M
2
+$88M
3
+$79.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.09%
+19,044
77
$1.68M 0.09%
344
+46
78
$1.68M 0.09%
26,859
-5,484
79
$1.63M 0.08%
+91
80
$1.62M 0.08%
8,603
+1,971
81
$1.62M 0.08%
33,573
-1,150
82
$1.6M 0.08%
102,240
-5,600
83
$1.53M 0.08%
+9,508
84
$1.53M 0.08%
+89,930
85
$1.53M 0.08%
+74,259
86
$1.53M 0.08%
+23,058
87
$1.52M 0.08%
+37,595
88
$1.49M 0.08%
+15,454
89
$1.49M 0.08%
13,511
+1,990
90
$1.45M 0.07%
71,809
+9,334
91
$1.43M 0.07%
39,105
-1,968
92
$1.41M 0.07%
+40,583
93
$1.38M 0.07%
26,627
-1,243
94
$1.34M 0.07%
10,619
+323
95
$1.33M 0.07%
12,461
+414
96
$1.31M 0.07%
25,009
-2,435
97
$1.3M 0.07%
25,123
-2,874
98
$1.29M 0.07%
23,371
-1,142
99
$1.28M 0.07%
16,413
-668,308
100
$1.27M 0.07%
36,576
+1,156
2 3
4
5 6