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
$3.93B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$75.9M
3
+$63.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$39.8M
5
GPN icon
Global Payments
GPN
+$16.2M

Top Sells

1
+$169M
2
+$150M
3
+$16.3M
4
IVZ icon
Invesco
IVZ
+$14.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M

Sector Composition

1 Financials 4.01%
2 Technology 3.74%
3 Consumer Discretionary 2.87%
4 Industrials 2.73%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.03%
14,936
+4
102
$967K 0.02%
+54,945
103
$766K 0.02%
22,457
-146,144
104
$603K 0.02%
+6,625
105
$568K 0.01%
+12,745
106
$457K 0.01%
+7,500
107
$262K 0.01%
878
+65
108
$122K ﹤0.01%
+2,734
109
– –
-17,437
110
– –
-287,275
111
– –
-726,242
112
– –
-20,053
113
– –
-32,207
114
– –
-31,752
115
– –
-140,549
116
– –
-18,918
117
– –
-1,324
118
– –
-6,132,083
119
– –
-42,469
120
– –
-47,309
121
– –
-127,060
1 2 3 4
5