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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.83M 0.11%
+276,466
77
$8.48M 0.11%
+124,078
78
$8.39M 0.1%
169,664
-2,418
79
$8.35M 0.1%
135,640
-3,082
80
$8.34M 0.1%
6,771
-1,479
81
$8.3M 0.1%
+91,251
82
$8.15M 0.1%
88,929
-3,157
83
$8.14M 0.1%
55,384
-1,391
84
$8.13M 0.1%
139,811
-725
85
$7.81M 0.1%
155,948
-20,753
86
$7.74M 0.1%
21,116
+119
87
$7.63M 0.1%
+46,240
88
$7.61M 0.09%
465,576
+17,770
89
$7.4M 0.09%
+60,490
90
$7.01M 0.09%
+94,617
91
$6.92M 0.09%
+8,889
92
$6.83M 0.09%
431,777
+2,173
93
$6.79M 0.08%
+206,538
94
$6.72M 0.08%
32,625
-157
95
$6.72M 0.08%
68,610
-1,456
96
$6.21M 0.08%
30,987
-28
97
$6.14M 0.08%
36,244
-5,223
98
$5.79M 0.07%
137,949
-2,422
99
$5.78M 0.07%
23,668
-240
100
$5.72M 0.07%
601,225
+225,441
2 3
4
5 6