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
$1.99B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.7M
3
+$25.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.5M
5
GIS icon
General Mills
GIS
+$19.8M

Top Sells

1
+$576M
2
+$389M
3
+$353M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 6.07%
3 Healthcare 5.22%
4 Utilities 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.14%
32,610
-3,985
77
$2.74M 0.14%
19,759
-305
78
$2.66M 0.13%
+47,279
79
$2.45M 0.12%
+7,696
80
$2.35M 0.12%
+13,262
81
$1.31M 0.07%
+16,848
82
$733K 0.04%
+56,000
83
$12K ﹤0.01%
+11,600
84
– –
-391,063
85
– –
-104,588
86
– –
-109,940
87
– –
-1,400
88
– –
-1,141,932
89
– –
-35,944
90
– –
-19,075
91
– –
-1,025,455
92
– –
-492,812
93
– –
-82,949
94
– –
-38,519
95
– –
-42,787
96
– –
-57,225
97
– –
-85,731
98
– –
-34,404
99
– –
-1,363,907
100
– –
-99,661
2 3
4
5 6