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
$4.61B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$122M
3
+$118M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.6M

Top Sells

1
+$102M
2
+$69.2M
3
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.11%
32,569
+2,409
77
$5.17M 0.11%
45,161
+4,007
78
$5.09M 0.11%
24,617
-525
79
$5M 0.11%
53,008
+2,710
80
$4.99M 0.11%
+23,978
81
$4.98M 0.11%
174,174
-3,414
82
$4.75M 0.1%
48,109
-26,357
83
$4.63M 0.1%
19,237
+1,798
84
$4.57M 0.1%
94,024
+10,081
85
$4.53M 0.1%
16,058
+2,358
86
$4.38M 0.09%
+84,974
87
$4.35M 0.09%
+71,345
88
$4.35M 0.09%
59,236
+7,834
89
$4.34M 0.09%
60,795
+2,735
90
$4.17M 0.09%
82,992
-1,296
91
$4.01M 0.09%
41,722
-148
92
$3.99M 0.09%
77,358
+5,557
93
$3.94M 0.09%
66,254
+5,528
94
$3.86M 0.08%
46,685
+5,673
95
$3.76M 0.08%
+64,135
96
$3.48M 0.08%
17,174
-121
97
$3.44M 0.07%
4,436
+716
98
$3.34M 0.07%
30,028
+4,431
99
$3.33M 0.07%
30,856
+4,301
100
$3.32M 0.07%
112,807
+15,435
2 3
4
5 6