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
$4.61B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$122M
3
+$118M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.6M

Top Sells

1
+$102M
2
+$69.2M
3
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.07M 0.07%
41,032
-596
102
$2.9M 0.06%
+8,216
103
$2.9M 0.06%
45,653
+7,587
104
$2.8M 0.06%
122,550
+5,039
105
$2.5M 0.05%
+61,102
106
$2.33M 0.05%
8,516
-203
107
$2.25M 0.05%
58,716
+12,358
108
$2.15M 0.05%
+32,252
109
$2.1M 0.05%
18,622
+1,266
110
$2.09M 0.05%
22,137
+4,941
111
$2.07M 0.04%
62,592
+4,700
112
$1.79M 0.04%
+9,944
113
$1.45M 0.03%
43,729
+9,000
114
$1.44M 0.03%
39,919
+8,318
115
$664K 0.01%
+16,378
116
$407K 0.01%
+4,693
117
$387K 0.01%
+4,918
118
$334K 0.01%
2,806
+333
119
$292K 0.01%
997
-231
120
$225K ﹤0.01%
+1,958
121
$224K ﹤0.01%
+19,261
122
$216K ﹤0.01%
+18,000
123
$54K ﹤0.01%
+11,580
124
$40K ﹤0.01%
+19,337
125
– –
-75,583
2 3 4
5
6