CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
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
+$45.2M
2
+$34.5M
3
+$28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
5
SYY icon
Sysco
SYY
+$21M

Top Sells

1
+$681M
2
+$389M
3
+$367M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$353M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346M

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
– –
-1,412,667
85
– –
-492,812
86
– –
-82,949
87
– –
-38,519
88
– –
-42,787
89
– –
-57,225
90
– –
-85,731
91
– –
-34,404
92
– –
-1,363,907
93
– –
-99,661
94
– –
-73,063
95
– –
-100,797
96
– –
-76,104
97
– –
-111,196
98
– –
-66,095
99
– –
-18,647
100
– –
-109,940
2 3
4
5 6