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
$3.93B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$75.9M
3
+$63.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.8M
5
GPN icon
Global Payments
GPN
+$16.2M

Top Sells

1
+$169M
2
+$150M
3
+$16.3M
4
IVZ icon
Invesco
IVZ
+$14.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M

Sector Composition

1 Financials 4.01%
2 Technology 3.74%
3 Consumer Discretionary 2.87%
4 Industrials 2.73%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.24M 0.16%
70,553
+4,519
77
$6.09M 0.15%
53,844
+1,781
78
$5.89M 0.15%
55,939
+3,120
79
$5.71M 0.15%
181,376
+1,379
80
$5.42M 0.14%
30,445
-925
81
$5.09M 0.13%
153,576
-7,044
82
$5.08M 0.13%
100,536
+10,920
83
$5.07M 0.13%
54,160
+29,934
84
$5.07M 0.13%
88,791
-3,838
85
$4.99M 0.13%
23,965
-1,419
86
$4.86M 0.12%
42,255
+4,067
87
$4.58M 0.12%
+30,889
88
$4.21M 0.11%
16,486
+1,749
89
$3.96M 0.1%
16,027
-354
90
$3.93M 0.1%
34,642
+5,433
91
$3.81M 0.1%
45,518
-2,875
92
$3.8M 0.1%
+873,680
93
$3.79M 0.1%
64,658
+48,016
94
$3.7M 0.09%
36,969
-3,111
95
$2.61M 0.07%
67,281
+4,292
96
$2.47M 0.06%
+24,127
97
$2.46M 0.06%
31,246
+2,380
98
$2.36M 0.06%
+42,864
99
$2.22M 0.06%
+242,632
100
$1.48M 0.04%
94,677
-1,658
1 2 3
4
5