CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+1.21%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.45B
AUM Growth
-$1.11B
(-24%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
153
New
27
Increased
44
Reduced
55
Closed
27
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$205M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$129M |
| 3 |
Oneok
OKE
|
$20.6M |
| 4 |
FNB Corp
FNB
|
$19.4M |
| 5 |
Amgen
AMGN
|
$17.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$373M |
| 2 |
Invesco QQQ Trust
QQQ
|
$292M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$229M |
| 4 |
iShares Biotechnology ETF
IBB
|
$192M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$150M |
Sector Composition
| 1 | Financials | 5.53% |
| 2 | Industrials | 4.55% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Energy | 2.54% |
| 5 | Technology | 2.49% |
