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
$4.56B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.5M
3
+$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.8M

Top Sells

1
+$56.7M
2
+$19.5M
3
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.71M 0.1%
100,005
+8,572
77
$4.68M 0.1%
101,864
+9,111
78
$4.62M 0.1%
78,141
+7,024
79
$4.42M 0.1%
88,410
-1,582
80
$4.13M 0.09%
44,973
-380
81
$4.06M 0.09%
98,747
+459
82
$3.92M 0.09%
46,568
+403
83
$3.88M 0.09%
41,653
+199
84
$3.75M 0.08%
+75,619
85
$3.49M 0.08%
17,596
+1,645
86
$3.37M 0.07%
13,512
+1,881
87
$3.23M 0.07%
48,429
+5,769
88
$3.22M 0.07%
17,858
-290
89
$3.22M 0.07%
+54,683
90
$3.2M 0.07%
56,511
+66
91
$3.15M 0.07%
44,609
-444
92
$2.9M 0.06%
+75,857
93
$2.78M 0.06%
83,701
+1,670
94
$2.71M 0.06%
+44,604
95
$2.71M 0.06%
+28,491
96
$2.68M 0.06%
31,291
+4,886
97
$2.63M 0.06%
+24,465
98
$2.52M 0.06%
37,929
-92
99
$2.49M 0.05%
14,669
+4
100
$2.31M 0.05%
+43,468
2 3
4
5 6