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
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$261M
3
+$70.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$68.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

1
+$356M
2
+$129M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$23.5M

Sector Composition

1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.13%
+30,160
77
$4.86M 0.13%
25,142
-953
78
$4.67M 0.12%
75,583
-1,824
79
$4.39M 0.12%
50,298
+3,967
80
$4.07M 0.11%
84,288
-2,027
81
$4.06M 0.11%
41,154
+3,574
82
$3.96M 0.11%
17,439
+1,975
83
$3.83M 0.1%
58,060
+755
84
$3.7M 0.1%
60,726
+5,879
85
$3.62M 0.1%
+71,801
86
$3.61M 0.1%
+83,943
87
$3.59M 0.1%
63,626
-5,528
88
$3.47M 0.09%
60,595
-57,484
89
$3.36M 0.09%
41,012
+23,363
90
$3.2M 0.09%
+13,700
91
$3.17M 0.08%
17,295
+47
92
$3.13M 0.08%
51,402
+7,572
93
$3.06M 0.08%
41,628
-1,327
94
$3.04M 0.08%
41,870
-1,376
95
$2.75M 0.07%
117,511
-9,002
96
$2.75M 0.07%
+26,555
97
$2.75M 0.07%
97,372
+16,236
98
$2.68M 0.07%
+25,597
99
$2.66M 0.07%
57,603
+10,027
100
$2.5M 0.07%
+3,720
2 3
4
5 6