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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$340M
3
+$170M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.2M

Top Sells

1
+$93.7M
2
+$88.1M
3
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.58M 0.14%
36,380
-656
77
$7.54M 0.14%
190,329
-15,795
78
$7.04M 0.13%
57,225
+3,883
79
$7.01M 0.13%
75,728
+4,626
80
$6.52M 0.12%
17,786
+1,300
81
$6.28M 0.12%
26,066
-537
82
$6.23M 0.12%
30,362
-83
83
$6.21M 0.12%
+111,196
84
$6.19M 0.12%
54,521
-1,418
85
$6.05M 0.12%
+94,263
86
$5.74M 0.11%
109,940
+9,404
87
$5.49M 0.1%
58,097
+3,937
88
$5.45M 0.1%
+45,236
89
$5.39M 0.1%
150,957
-2,619
90
$5.27M 0.1%
+73,063
91
$5.11M 0.1%
868,640
-5,040
92
$5.06M 0.1%
+82,949
93
$5.04M 0.1%
38,519
+3,877
94
$4.95M 0.09%
+29,151
95
$4.82M 0.09%
87,706
-1,085
96
$4.68M 0.09%
+34,404
97
$4.66M 0.09%
+391,063
98
$4.62M 0.09%
17,408
+1,381
99
$4.56M 0.09%
76,104
+11,446
100
$4.09M 0.08%
242,119
+147,442
2 3
4
5 6