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
$7.18B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$120M
3
+$100M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
+$207M
2
+$176M
3
+$164M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$74.1M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.15%
+549,567
77
$10.4M 0.15%
59,407
-7,819
78
$10.2M 0.14%
166,593
-3,582
79
$10M 0.14%
298,295
-4,436
80
$10M 0.14%
238,710
-6,675
81
$9.93M 0.14%
54,519
+13
82
$9.86M 0.14%
+145,496
83
$9.75M 0.14%
+253,942
84
$9.73M 0.14%
123,911
-4,842
85
$9.29M 0.13%
+112,719
86
$9.18M 0.13%
143,527
+1,506
87
$9.1M 0.13%
125,256
-4,255
88
$9.09M 0.13%
104,404
+7,182
89
$9.07M 0.13%
167,182
-835
90
$8.45M 0.12%
60,031
+1,649
91
$8.4M 0.12%
48,352
-887
92
$8.39M 0.12%
161,459
-5,246
93
$8.31M 0.12%
253,539
+16,910
94
$7.87M 0.11%
38,085
+104
95
$7.69M 0.11%
48,143
+904
96
$7.42M 0.1%
51,855
-2,079
97
$7.37M 0.1%
28,516
-31
98
$7.36M 0.1%
84,576
-2,701
99
$7.2M 0.1%
43,214
-1,455
100
$7.18M 0.1%
248,929
-4,607
2 3
4
5 6