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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$340M
3
+$170M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.2M

Top Sells

1
+$93.7M
2
+$88.1M
3
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.08%
36,595
-374
102
$3.9M 0.07%
44,862
-656
103
$3.11M 0.06%
35,379
-35,174
104
$2.79M 0.05%
66,095
-1,186
105
$2.64M 0.05%
+20,064
106
$2.62M 0.05%
23,535
-592
107
$1.19M 0.02%
+61,666
108
$1.15M 0.02%
+35,944
109
$1.11M 0.02%
14,726
-210
110
$263K 0.01%
813
-65
111
$226K ﹤0.01%
+7,000
112
$206K ﹤0.01%
+1,400
113
$111K ﹤0.01%
+18,647
114
– –
-100,705
115
– –
-12,745
116
– –
-42,255
117
– –
-35,993
118
– –
-523,941
119
– –
-6,625
120
– –
-30,889
121
– –
-325,571
122
– –
-53,844
123
– –
-241,632
124
– –
-54,945
125
– –
-242,632
2 3 4
5
6