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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14.7M
3
+$12.6M
4
GD icon
General Dynamics
GD
+$12.5M
5
NOC icon
Northrop Grumman
NOC
+$10.9M

Top Sells

1
+$406M
2
+$190M
3
+$170M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$65.7M

Sector Composition

1 Industrials 3.39%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.79M 0.17%
37,963
-287
77
$6.63M 0.17%
172,718
+10,394
78
$6.61M 0.17%
+33,626
79
$6.53M 0.16%
97,832
+6,677
80
$6.42M 0.16%
59,082
-1,195
81
$6.32M 0.16%
119,989
+7,408
82
$5.94M 0.15%
52,988
-171
83
$5.88M 0.15%
129,272
-102
84
$5.78M 0.14%
162,082
-5,426
85
$5.77M 0.14%
51,255
-589
86
$5.67M 0.14%
41,674
-656
87
$5.44M 0.14%
35,069
88
$5.41M 0.14%
184,735
-5,663
89
$5.38M 0.13%
90,149
-498
90
$5.36M 0.13%
255,666
-73,283
91
$4.88M 0.12%
50,999
+1,020
92
$4.88M 0.12%
27,928
-500
93
$4.56M 0.11%
+59,258
94
$4.41M 0.11%
133,172
-16,351
95
$3.83M 0.1%
+15,862
96
$3.81M 0.1%
10,168
-172
97
$3.75M 0.09%
162,936
-19,382
98
$3.67M 0.09%
8,547
-1,102
99
$3.43M 0.09%
69,011
-8,484
100
$3.28M 0.08%
30,910
-120,150
2 3
4
5 6