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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.09M 0.18%
+57,956
77
$5.06M 0.18%
99,565
+6,007
78
$4.96M 0.18%
95,758
+5,522
79
$4.91M 0.17%
73,452
-2,599
80
$4.91M 0.17%
155,421
+11,135
81
$4.88M 0.17%
280,226
-6,379
82
$4.75M 0.17%
61,628
+225
83
$4.7M 0.17%
171,659
+85,939
84
$4.66M 0.17%
111,456
+9,341
85
$4.64M 0.17%
+48,822
86
$4.57M 0.16%
64,404
-2,610
87
$4.54M 0.16%
46,729
+4,160
88
$4.37M 0.16%
+102,717
89
$4.36M 0.16%
84,048
+1,077
90
$4.25M 0.15%
+95,302
91
$4.16M 0.15%
255,648
+236,310
92
$4.14M 0.15%
33,909
+1,235
93
$3.68M 0.13%
133,953
+3,736
94
$3.66M 0.13%
135,660
+14,348
95
$3.65M 0.13%
+88,748
96
$3.52M 0.13%
+28,249
97
$3.46M 0.12%
703,695
-29,772
98
$3.43M 0.12%
20,155
-767
99
$3.28M 0.12%
185,249
+10,759
100
$3.24M 0.12%
34,335
+3,607
2 3
4
5 6