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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$169M
3
+$113M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.7M
5
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

1
+$459M
2
+$179M
3
+$61.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.03%
14,932
+10,772
102
$856K 0.02%
16,642
-180
103
$279K 0.01%
+1,324
104
$240K 0.01%
813
-184
105
– –
-71,006
106
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-127,125
107
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-160,747
108
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-15,348
109
– –
-17,124
110
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-7,182
111
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-475,406
112
– –
-12,295
113
– –
-35,721
114
– –
-531,424
115
– –
-36,582
116
– –
-7,458
117
– –
-15,887
118
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-112,945
119
– –
-2,508
120
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-337,211
121
– –
-3,543
122
– –
-10,646
123
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-55,547
124
– –
-30,182
125
– –
-18,669
2 3 4
5
6