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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.11%
121,786
+6,688
102
$3.13M 0.11%
29,560
-16,125
103
$3.12M 0.11%
35,718
-27,327
104
$3.09M 0.11%
60,062
-3,052
105
$3.03M 0.11%
43,900
-35,220
106
$2.93M 0.1%
18,081
+1,416
107
$2.75M 0.1%
37,492
+7,448
108
$2.73M 0.1%
19,718
+880
109
$2.57M 0.09%
+85,235
110
$2.55M 0.09%
16,077
-1,075
111
$2.44M 0.09%
+45,281
112
$2.42M 0.09%
7,572
+14
113
$2.38M 0.08%
49,242
+6,146
114
$2.37M 0.08%
55,588
+7,904
115
$2.31M 0.08%
+14,913
116
$2.3M 0.08%
282,500
-20,550
117
$2.18M 0.08%
+25,463
118
$2.17M 0.08%
23,212
-1,270
119
$2.07M 0.07%
60,711
-4,115
120
$1.98M 0.07%
91,240
+61,140
121
$1.93M 0.07%
30,658
+4,411
122
$1.91M 0.07%
25,796
-1,079
123
$1.9M 0.07%
15,009
-576
124
$1.86M 0.07%
35,151
-1,741
125
$1.83M 0.07%
12,856
+2,278
3 4
5
6 7