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
$3.53B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.4M
3
+$30.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.7M
5
NFLX icon
Netflix
NFLX
+$26.5M

Top Sells

1
+$89.1M
2
+$21.5M
3
+$20.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.1M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.06%
39,036
+754
102
$2.04M 0.06%
+29,759
103
$1.89M 0.05%
11,332
+311
104
$1.67M 0.05%
+95,982
105
$1.59M 0.05%
22,292
-2,563
106
$1.4M 0.04%
+15,286
107
$1.38M 0.04%
18,673
-950
108
$1.37M 0.04%
+15,562
109
$976K 0.03%
14,822
+1,855
110
$630K 0.02%
7,016
-313
111
$386K 0.01%
+9,911
112
$290K 0.01%
+1,813
113
$279K 0.01%
+727
114
$267K 0.01%
+11,329
115
$253K 0.01%
+3,153
116
$250K 0.01%
+5,626
117
$244K 0.01%
+2,497
118
$241K 0.01%
+2,156
119
$234K 0.01%
+2,816
120
$225K 0.01%
2,098
-190,287
121
$208K 0.01%
+4,413
122
$154K ﹤0.01%
+10,695
123
– –
-67,338
124
– –
-152,396
125
– –
-284,064
2 3 4
5
6