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
$6.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$251M
3
+$154M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$78.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$43.2M

Top Sells

1
+$200M
2
+$172M
3
+$171M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$153M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$91.3M

Sector Composition

1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.17%
54,520
-958
77
$10.4M 0.17%
522,403
-15,493
78
$10.4M 0.17%
277,900
+71,519
79
$10.4M 0.17%
135,554
-7,469
80
$10.4M 0.17%
60,895
-3,259
81
$10.1M 0.17%
140,747
-4,118
82
$9.94M 0.16%
46,967
-2,208
83
$9.91M 0.16%
88,736
+1,061
84
$9.69M 0.16%
166,586
-5,628
85
$9.53M 0.16%
160,530
+46,514
86
$9.53M 0.16%
+170,642
87
$9.29M 0.15%
+169,175
88
$9.28M 0.15%
77,418
-2,709
89
$9.06M 0.15%
+64,085
90
$8.94M 0.15%
156,750
+5,871
91
$8.86M 0.15%
38,187
-203
92
$8.64M 0.14%
141,429
+49,406
93
$8.63M 0.14%
+227,934
94
$8.36M 0.14%
19,934
+447
95
$8.35M 0.14%
631,296
+159,635
96
$8.21M 0.14%
294,254
-7,260
97
$8.16M 0.13%
166,116
-3,990
98
$8.14M 0.13%
17,827
+574
99
$7.88M 0.13%
+344,521
100
$7.79M 0.13%
+370,120
2 3
4
5 6