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
$4.07B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$181M
3
+$159M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6M

Top Sells

1
+$61.1M
2
+$56.3M
3
+$56.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
GIS icon
General Mills
GIS
+$22.4M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.93%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.18%
+597,708
77
$7.07M 0.17%
172,860
+579
78
$7.06M 0.17%
26,942
-6,701
79
$6.88M 0.17%
+147,933
80
$6.86M 0.17%
+328,009
81
$6.71M 0.16%
111,238
+5,447
82
$6.68M 0.16%
135,368
-21,886
83
$6.61M 0.16%
+171,147
84
$6.56M 0.16%
31,791
-831
85
$6.5M 0.16%
195,840
+6,290
86
$5.86M 0.14%
+39,297
87
$5.5M 0.14%
21,793
+829
88
$5.44M 0.13%
69,303
-7,943
89
$5.44M 0.13%
+176,850
90
$5.22M 0.13%
119,053
+926
91
$4.75M 0.12%
26,835
-2,867
92
$4.6M 0.11%
40,202
+5,167
93
$3.77M 0.09%
32,848
-668
94
$3.55M 0.09%
55,877
+35,099
95
$3.5M 0.09%
67,460
+28,710
96
$3.49M 0.09%
16,235
+6,197
97
$3.39M 0.08%
109,289
+48,607
98
$3.36M 0.08%
20,259
+10,138
99
$3.35M 0.08%
26,716
+12,370
100
$3.31M 0.08%
+17,507
2 3
4
5 6