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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$64.6M
3
+$51.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$48.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.6M

Top Sells

1
+$190M
2
+$57.2M
3
+$51.2M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6M 0.13%
9,009
-935
77
$7.33M 0.12%
177,872
-11,960
78
$7.25M 0.12%
+109,669
79
$7.17M 0.12%
147,601
-2,448
80
$7.14M 0.12%
58,692
-2,913
81
$6.63M 0.11%
123,248
-1,228
82
$6.5M 0.11%
190,168
-11,156
83
$6.39M 0.11%
33,579
-289
84
$6.33M 0.11%
27,559
-765
85
$6.15M 0.1%
81,008
-8,870
86
$6.06M 0.1%
250,221
-25,389
87
$6.05M 0.1%
+440,620
88
$6.03M 0.1%
105,894
+1,626
89
$5.88M 0.1%
+70,348
90
$5.86M 0.1%
21,469
+26
91
$5.83M 0.1%
90,063
-6,608
92
$5.78M 0.1%
49,328
-4,926
93
$5.12M 0.09%
24,632
-274
94
$4.99M 0.08%
149,361
-195,551
95
$4.85M 0.08%
76,668
-742
96
$4.52M 0.08%
42,716
-1,920
97
$4.5M 0.08%
50,957
-3,472
98
$4.44M 0.08%
30,622
+778
99
$4.4M 0.07%
11,714
+173
100
$4.11M 0.07%
126,689
-4,030
2 3
4
5 6