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
$3B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$227M
3
+$41.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$38.5M

Top Sells

1
+$62M
2
+$43.5M
3
+$25.8M
4
MO icon
Altria Group
MO
+$22.3M
5
AEE icon
Ameren
AEE
+$20.1M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 3.83%
3 Industrials 3.77%
4 Communication Services 3.62%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.05%
84,045
-14,190
102
$1.49M 0.05%
+12,033
103
$1.33M 0.04%
19,623
-2,111
104
$928K 0.03%
+18,871
105
$806K 0.03%
12,967
+2,165
106
$616K 0.02%
7,329
-617
107
$215K 0.01%
+954
108
– –
-408,588
109
– –
-3,412
110
– –
-5,737
111
– –
-61,415
112
– –
-114,638
113
– –
-101,410
114
– –
-60,197
115
– –
-160,375
116
– –
-21,211
117
– –
-379,396
118
– –
-29,046
119
– –
-73,177
120
– –
-859,320
121
– –
-548,219
1 2 3 4
5