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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.74M 0.11%
19,241
-2,032
77
$9.65M 0.11%
102,854
+6,408
78
$9.52M 0.11%
78,611
-819
79
$9.5M 0.11%
514,072
+21,992
80
$9.15M 0.11%
6,412
-206
81
$9.11M 0.1%
116,750
-2,557
82
$9.02M 0.1%
53,058
-703
83
$8.67M 0.1%
275,070
-107
84
$8.61M 0.1%
100,181
-1,229
85
$8.37M 0.1%
72,586
+17,654
86
$8.31M 0.1%
157,183
-1,531
87
$7.9M 0.09%
20,187
-661
88
$7.8M 0.09%
37,009
-1,067
89
$7.8M 0.09%
204,786
+408
90
$7.53M 0.09%
91,261
-1,890
91
$7.39M 0.08%
119,191
+10,436
92
$7.36M 0.08%
439,286
+10,054
93
$7.26M 0.08%
+317,339
94
$7.16M 0.08%
32,117
-506
95
$6.92M 0.08%
610,601
+17,269
96
$6.76M 0.08%
65,168
-1,191
97
$6.73M 0.08%
305,784
+17,297
98
$6.61M 0.08%
75,897
+2,568
99
$6.34M 0.07%
51,165
+8,412
100
$6.27M 0.07%
139,553
+1,934
2 3
4
5 6