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
$4.56B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.5M
3
+$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.8M

Top Sells

1
+$56.7M
2
+$19.5M
3
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.04%
16,584
-170
102
$1.96M 0.04%
38,355
+7,308
103
$1.92M 0.04%
9,757
+2,091
104
$1.88M 0.04%
32,887
+7,556
105
$1.87M 0.04%
63,259
+14,353
106
$1.78M 0.04%
+31,012
107
$1.76M 0.04%
33,056
-1,071
108
$1.69M 0.04%
15,764
+350
109
$1.68M 0.04%
8,278
+2,075
110
$1.5M 0.03%
16,342
+4,562
111
$1.48M 0.03%
14,045
-184,943
112
$1.47M 0.03%
20,646
-403
113
$1.45M 0.03%
17,817
-268
114
$1.44M 0.03%
14,109
+224
115
$1.43M 0.03%
28,309
+7,470
116
$758K 0.02%
+6,591
117
$558K 0.01%
2,074
+364
118
$223K ﹤0.01%
+6,770
119
$219K ﹤0.01%
+2,613
120
$218K ﹤0.01%
+5,726
121
$215K ﹤0.01%
+7,129
122
$214K ﹤0.01%
+6,409
123
– –
-1,766,087
124
– –
-372,660
125
– –
-12,629
2 3 4
5
6