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
$4.88B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.5M

Top Sells

1
+$156M
2
+$107M
3
+$18.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.1M
5
GIS icon
General Mills
GIS
+$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.16%
199,710
+11,043
77
$7.94M 0.16%
69,233
-2,455
78
$7.6M 0.16%
15,648
+75
79
$7.39M 0.15%
191,070
-2,316
80
$7.26M 0.15%
243,133
-1,398
81
$7.19M 0.15%
37,025
+762
82
$6.78M 0.14%
97,379
+80
83
$6.63M 0.14%
144,965
+1,809
84
$6.59M 0.14%
+103,143
85
$6.36M 0.13%
146,530
+7,407
86
$6.21M 0.13%
99,444
+7,600
87
$5.83M 0.12%
25,236
-174
88
$5.63M 0.12%
33,788
-579
89
$5.46M 0.11%
111,465
+69,512
90
$5.38M 0.11%
47,842
-1,016
91
$5M 0.1%
128,677
+19,459
92
$4.96M 0.1%
21,668
-48
93
$4.88M 0.1%
58,949
+1,586
94
$4.85M 0.1%
116,775
-2,501
95
$4.55M 0.09%
43,732
+18,597
96
$4.46M 0.09%
+90,327
97
$4.44M 0.09%
123,223
-4,279
98
$4.44M 0.09%
210,078
+20,072
99
$4.11M 0.08%
213,535
+24,014
100
$4.06M 0.08%
31,414
-6,672
2 3
4
5 6