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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$213M
3
+$156M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NFLX icon
Netflix
NFLX
+$18M

Top Sells

1
+$39.1M
2
+$14.2M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.04%
+20,778
102
$1.25M 0.04%
+7,335
103
$211K 0.01%
+2,980
104
– –
-69,633
105
– –
-45,499
106
– –
-15,133
107
– –
-220,439
108
– –
-16,848
109
– –
-332,898
110
– –
-47,279
111
– –
-226,367
112
– –
-11,600
113
– –
-236,024
114
– –
-163,925
115
– –
-303,715
116
– –
-706,496
1 2 3 4
5