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
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$169M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$90.7M
5
ANET icon
Arista Networks
ANET
+$18.3M

Top Sells

1
+$186M
2
+$76.1M
3
+$74.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$61.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.1M 0.1%
311,653
+8,834
77
$9.08M 0.1%
286,286
+11,216
78
$8.71M 0.1%
58,249
+2,569
79
$8.7M 0.1%
204,653
-133
80
$8.64M 0.09%
36,049
-960
81
$8.43M 0.09%
+9,200
82
$8.4M 0.09%
107,427
+4,573
83
$8.13M 0.09%
+185,880
84
$8.13M 0.09%
105,009
+4,828
85
$8.1M 0.09%
75,187
+2,601
86
$7.98M 0.09%
465,333
+26,047
87
$7.96M 0.09%
155,648
-1,535
88
$7.85M 0.09%
127,530
+8,339
89
$7.84M 0.09%
23,833
-522
90
$7.41M 0.08%
90,459
-802
91
$7.26M 0.08%
20,016
-171
92
$7.19M 0.08%
315,732
+9,948
93
$7.18M 0.08%
5,666
-746
94
$7.01M 0.08%
45,640
+12,055
95
$6.85M 0.07%
337,883
+20,544
96
$6.76M 0.07%
31,815
-302
97
$6.66M 0.07%
31,247
+183
98
$6.46M 0.07%
80,908
+5,011
99
$6.44M 0.07%
57,855
-112
100
$6.37M 0.07%
34,981
-1,631
2 3
4
5 6