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
$4.07B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$181M
3
+$159M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6M

Top Sells

1
+$61.1M
2
+$56.3M
3
+$56.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
GIS icon
General Mills
GIS
+$22.4M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.93%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.14M 0.08%
+43,189
102
$2.99M 0.07%
18,093
+8,046
103
$2.91M 0.07%
+13,526
104
$2.9M 0.07%
+11,427
105
$2.83M 0.07%
100,827
+46,842
106
$2.69M 0.07%
9,905
+4,890
107
$2.69M 0.07%
18,202
-2,219
108
$2.66M 0.07%
19,048
+8,989
109
$2.56M 0.06%
+257,868
110
$2.55M 0.06%
+117,970
111
$2.44M 0.06%
21,304
-2,526
112
$2.33M 0.06%
+91,389
113
$696K 0.02%
13,898
-360,516
114
– –
-212,603
115
– –
-17,173
116
– –
-6,664
117
– –
-264,830
118
– –
-437,954
119
– –
-119,787
120
– –
-151,883
121
– –
-27,609
122
– –
-197,024
123
– –
-363,090
124
– –
-2,980
125
– –
-7,335
2 3 4
5
6