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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$213M
3
+$156M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NFLX icon
Netflix
NFLX
+$18M

Top Sells

1
+$39.1M
2
+$14.2M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.17%
20,964
+2,576
77
$5.24M 0.16%
+118,127
78
$5.16M 0.16%
71,710
-110,393
79
$4.97M 0.15%
+29,702
80
$4.94M 0.15%
+111,882
81
$4.66M 0.14%
84,309
+13,109
82
$4.49M 0.14%
137,743
+25,437
83
$3.93M 0.12%
+35,035
84
$3.6M 0.11%
33,516
+906
85
$3.35M 0.1%
20,421
+662
86
$3.22M 0.1%
17,173
+3,911
87
$2.72M 0.08%
+23,830
88
$2.35M 0.07%
+27,609
89
$1.81M 0.06%
+7,132
90
$1.73M 0.05%
+10,038
91
$1.57M 0.05%
+38,750
92
$1.46M 0.05%
+2,346
93
$1.46M 0.05%
+6,664
94
$1.46M 0.05%
+5,015
95
$1.45M 0.05%
+53,985
96
$1.41M 0.04%
+14,346
97
$1.41M 0.04%
+10,059
98
$1.4M 0.04%
+10,047
99
$1.36M 0.04%
+10,121
100
$1.35M 0.04%
+60,682
1 2 3
4
5