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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.07M 0.12%
140,536
-4,318
77
$7.78M 0.12%
15,207
+7,900
78
$7.77M 0.12%
+167,368
79
$7.63M 0.12%
63,046
-2,914
80
$7.14M 0.11%
+172,082
81
$7.03M 0.11%
+138,722
82
$6.87M 0.11%
70,066
-282
83
$6.54M 0.1%
41,467
-47,017
84
$6.32M 0.1%
90,102
+39
85
$6.21M 0.1%
32,782
-797
86
$6.21M 0.1%
20,997
-472
87
$6.19M 0.1%
+429,604
88
$6.08M 0.09%
27,052
-507
89
$5.94M 0.09%
117,647
-5,601
90
$5.74M 0.09%
+11,781
91
$5.56M 0.09%
57,303
+6,346
92
$5.32M 0.08%
74,380
-2,288
93
$5.29M 0.08%
140,371
+13,682
94
$5.28M 0.08%
31,015
+393
95
$5.26M 0.08%
+7,450
96
$5.19M 0.08%
23,908
-724
97
$5.02M 0.08%
299,364
+102,062
98
$4.4M 0.07%
37,945
-4,771
99
$4.37M 0.07%
49,579
-31,429
100
$4.25M 0.07%
67,699
-414
2 3
4
5 6