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
$3.53B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.4M
3
+$30.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.7M
5
NFLX icon
Netflix
NFLX
+$26.5M

Top Sells

1
+$89.1M
2
+$21.5M
3
+$20.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.1M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.11%
43,965
-3,564
77
$3.73M 0.11%
42,931
-3,218
78
$3.63M 0.1%
52,399
-4,512
79
$3.56M 0.1%
142,929
-14,479
80
$3.53M 0.1%
21,817
+4,031
81
$3.5M 0.1%
+50,552
82
$3.45M 0.1%
73,676
+13,404
83
$3.43M 0.1%
24,942
+4,704
84
$3.38M 0.1%
47,882
-6,147
85
$3.34M 0.09%
123,839
-16,326
86
$3.33M 0.09%
91,179
-2,407
87
$3.15M 0.09%
35,385
-811
88
$2.89M 0.08%
47,122
-5,072
89
$2.86M 0.08%
+320,650
90
$2.86M 0.08%
53,434
-6,817
91
$2.85M 0.08%
47,629
-4,010
92
$2.81M 0.08%
43,526
+3,712
93
$2.78M 0.08%
58,335
-6,320
94
$2.77M 0.08%
85,222
-478,359
95
$2.71M 0.08%
40,308
+1,699
96
$2.7M 0.08%
+75,200
97
$2.68M 0.08%
35,879
-5,475
98
$2.45M 0.07%
19,234
-1,574
99
$2.31M 0.07%
390,361
-35,282
100
$2.09M 0.06%
15,709
-1,914
2 3
4
5 6