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
$4.07B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$56.7M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
LYB icon
LyondellBasell Industries
LYB
+$18.5M

Top Sells

1
+$201M
2
+$55.8M
3
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Sector Composition

1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.04%
34,127
-3,286
102
$1.62M 0.04%
31,047
+9,150
103
$1.52M 0.04%
18,085
-209
104
$1.47M 0.04%
15,414
-183
105
$1.46M 0.04%
+13,885
106
$1.35M 0.03%
25,331
+8,787
107
$1.34M 0.03%
7,666
+2,618
108
$1.33M 0.03%
21,049
-558
109
$1.24M 0.03%
48,906
+17,506
110
$1.21M 0.03%
11,780
+4,360
111
$1.16M 0.03%
6,203
+2,429
112
$1.08M 0.03%
20,839
+6,942
113
$615K 0.02%
6,760
+109
114
$566K 0.01%
+12,629
115
$433K 0.01%
1,710
-63
116
– –
-99,772
117
– –
-319,500
118
– –
-6,475
119
– –
-64,452
120
– –
-33,498
121
– –
-156,804
122
– –
-5,768,075
123
– –
-148,744
124
– –
-145,321
125
– –
-13,279
2 3 4
5
6