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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.7M 0.15%
114,656
+925
77
$7.83M 0.13%
201,324
+1,614
78
$7.72M 0.13%
67,465
-1,768
79
$7.48M 0.13%
150,049
-1,468
80
$7.18M 0.12%
+275,610
81
$7.14M 0.12%
143,698
-1,267
82
$7.13M 0.12%
+16,369
83
$7.07M 0.12%
165,669
+54,204
84
$7.04M 0.12%
15,754
+106
85
$6.93M 0.12%
+54,254
86
$6.87M 0.12%
89,878
-13,265
87
$6.79M 0.11%
96,671
-708
88
$6.78M 0.11%
191,095
+25
89
$6.53M 0.11%
104,268
+4,824
90
$6.44M 0.11%
+124,476
91
$6.37M 0.11%
33,868
+80
92
$6.16M 0.1%
+80,985
93
$5.87M 0.1%
28,324
-39,408
94
$5.38M 0.09%
+77,410
95
$5.36M 0.09%
24,906
-330
96
$5.28M 0.09%
21,443
-225
97
$5.19M 0.09%
44,636
-3,206
98
$4.88M 0.08%
+54,429
99
$4.86M 0.08%
130,719
+2,042
100
$4.41M 0.07%
+11,541
2 3
4
5 6