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
$3B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$227M
3
+$41.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$38.5M

Top Sells

1
+$62M
2
+$43.5M
3
+$25.8M
4
MO icon
Altria Group
MO
+$22.3M
5
AEE icon
Ameren
AEE
+$20.1M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 3.83%
3 Industrials 3.77%
4 Communication Services 3.62%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.11%
157,408
-11,188
77
$3.4M 0.11%
140,165
-23,727
78
$3.35M 0.11%
47,529
-3,762
79
$3.14M 0.1%
+64,655
80
$3.03M 0.1%
54,029
-9,176
81
$3M 0.1%
25,265
+1,766
82
$2.97M 0.1%
+19,076
83
$2.95M 0.1%
60,251
-9,998
84
$2.93M 0.1%
+41,354
85
$2.91M 0.1%
51,639
-3,131
86
$2.82M 0.09%
36,196
-1,758
87
$2.74M 0.09%
17,786
+1,381
88
$2.73M 0.09%
+20,238
89
$2.69M 0.09%
+60,272
90
$2.69M 0.09%
67,338
-1,021
91
$2.69M 0.09%
52,194
-7,471
92
$2.58M 0.09%
20,808
-1,569
93
$2.58M 0.09%
425,643
-20,884
94
$2.44M 0.08%
21,119
-673
95
$2.43M 0.08%
38,609
-58,506
96
$2.35M 0.08%
39,814
-52,127
97
$2.02M 0.07%
17,623
-977
98
$2.02M 0.07%
38,282
-658
99
$1.8M 0.06%
+11,021
100
$1.68M 0.06%
24,855
-329,957
1 2 3
4
5