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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$169M
3
+$113M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.7M
5
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

1
+$459M
2
+$179M
3
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.15%
52,063
-1,689
77
$5.58M 0.15%
179,997
+138,874
78
$5.58M 0.15%
64,903
+25,513
79
$5.54M 0.15%
66,034
+5,276
80
$5.53M 0.15%
52,819
-2,353
81
$5.41M 0.15%
25,384
-757
82
$5.37M 0.14%
+92,629
83
$5.15M 0.14%
160,620
-4,809
84
$4.93M 0.13%
+133,992
85
$4.37M 0.12%
+32,207
86
$4.3M 0.12%
89,616
+12,273
87
$4.07M 0.11%
48,393
-754
88
$4.03M 0.11%
16,381
-19,601
89
$4M 0.11%
40,080
-1,363
90
$3.96M 0.11%
+38,188
91
$3.91M 0.11%
14,737
-6,068
92
$3.38M 0.09%
29,209
+5,493
93
$2.99M 0.08%
17,437
+4,680
94
$2.79M 0.08%
20,053
-901
95
$2.63M 0.07%
16,399
-527
96
$2.4M 0.06%
62,989
-1,842
97
$2.34M 0.06%
42,469
+7,686
98
$2.14M 0.06%
28,866
-748
99
$2.13M 0.06%
24,226
+8,596
100
$1.62M 0.04%
96,335
-2,846
2 3
4
5 6