CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-14.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-138.86%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$25.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$23.5M |
| 5 |
General Mills
GIS
|
$19.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$576M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$389M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$353M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$346M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$321M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
