CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$259M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$66.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M

Top Sells

1
+$361M
2
+$126M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$23.5M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.06%
38,066
+33,141
102
$2.26M 0.06%
78,580
-2,376
103
$2.13M 0.06%
48,958
+10,091
104
$2.08M 0.06%
8,719
-668
105
$1.89M 0.05%
16,930
-41
106
$1.81M 0.05%
17,356
+1,002
107
$1.74M 0.05%
57,892
+5,935
108
$1.63M 0.04%
46,358
+25,641
109
$1.6M 0.04%
17,196
+9,334
110
$1.13M 0.03%
31,591
+21,540
111
$1.12M 0.03%
34,729
+12,436
112
$1.1M 0.03%
31,601
+11,430
113
$335K 0.01%
1,228
-536
114
$301K 0.01%
2,473
-423
115
– –
-248,704
116
– –
-7,658
117
– –
-703,084
118
– –
-34,579
119
– –
-115,525
120
– –
-76,897
121
– –
-216,828
122
– –
-4,020
123
– –
-5,462
124
– –
-19,143
125
– –
-5,587
2 3 4
5
6