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
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
SU icon
Suncor Energy
SU
+$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.15%
+245,385
77
$10.1M 0.15%
370,086
-6,275
78
$10.1M 0.15%
+128,753
79
$10M 0.15%
170,175
-3,157
80
$9.94M 0.15%
61,463
-4,012
81
$9.75M 0.15%
58,039
+547
82
$9.67M 0.15%
54,506
+417
83
$9.05M 0.14%
+129,511
84
$9M 0.14%
166,705
-1,599
85
$8.8M 0.13%
302,731
-4,039
86
$8.78M 0.13%
142,021
-1,026
87
$8.7M 0.13%
168,017
+4,622
88
$8M 0.12%
+97,222
89
$7.84M 0.12%
236,629
-235,904
90
$7.78M 0.12%
240,500
-23,527
91
$7.54M 0.11%
204,702
-4,112
92
$7.49M 0.11%
+44,669
93
$7.41M 0.11%
+49,239
94
$7.29M 0.11%
37,981
-337
95
$7.08M 0.11%
+253,536
96
$7M 0.11%
153,844
-1,961
97
$6.92M 0.1%
+28,840
98
$6.9M 0.1%
58,382
-686
99
$6.89M 0.1%
87,277
-6,392
100
$6.83M 0.1%
335,038
-10,654
2 3
4
5 6