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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1
+$126M
2
+$88M
3
+$79.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.06%
32,208
+1,076
102
$1.24M 0.06%
42,262
-3,396
103
$1.24M 0.06%
18,440
+6,720
104
$1.14M 0.06%
10,849
-451
105
$1.08M 0.06%
29,202
+9,832
106
$1.08M 0.06%
17,385
-526
107
$1.07M 0.06%
568,080
-750,960
108
$996K 0.05%
6,295
+1,131
109
$989K 0.05%
58,638
+24,571
110
$986K 0.05%
20,281
+8,508
111
$974K 0.05%
9,883
+4,397
112
$959K 0.05%
+42,736
113
$957K 0.05%
+8,387
114
$945K 0.05%
9,924
+4,310
115
$942K 0.05%
41,972
-5,048
116
$935K 0.05%
+10,633
117
$913K 0.05%
17,152
+8,044
118
$906K 0.05%
27,105
+12,933
119
$904K 0.05%
7,845
+3,735
120
$904K 0.05%
11,423
+5,271
121
$879K 0.05%
+9,562
122
$871K 0.04%
10,288
+1,302
123
$866K 0.04%
13,575
+314
124
$858K 0.04%
31,590
+3,890
125
$836K 0.04%
19,910
-1,115
3 4
5
6 7