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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.75M 0.1%
305,676
-4,771
77
$8.72M 0.1%
138,184
-1,627
78
$8.62M 0.1%
174,407
-1,450
79
$8.56M 0.1%
275,177
-1,289
80
$8.53M 0.1%
54,904
-480
81
$8.52M 0.1%
119,307
-1,457
82
$8.46M 0.1%
6,618
-153
83
$8.42M 0.1%
167,452
-2,212
84
$8.11M 0.1%
8,957
+68
85
$7.96M 0.09%
101,410
-1,402
86
$7.74M 0.09%
158,714
+2,766
87
$7.7M 0.09%
38,076
+7,089
88
$7.52M 0.09%
96,446
+5,195
89
$7.23M 0.09%
+67,900
90
$6.95M 0.08%
45,803
-437
91
$6.94M 0.08%
20,848
-268
92
$6.89M 0.08%
204,378
-2,160
93
$6.87M 0.08%
32,623
-2
94
$6.54M 0.08%
93,151
-1,466
95
$6.38M 0.08%
37,614
-410
96
$6.34M 0.07%
+31,810
97
$6.1M 0.07%
429,232
-2,545
98
$5.97M 0.07%
60,137
-353
99
$5.8M 0.07%
593,332
-7,893
100
$5.76M 0.07%
+108,755
2 3
4
5 6