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
$6.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$251M
3
+$154M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$78.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$43.2M

Top Sells

1
+$200M
2
+$172M
3
+$171M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$153M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$91.3M

Sector Composition

1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.7M 0.13%
150,428
-1,092
102
$7.47M 0.12%
+139,699
103
$7.46M 0.12%
+39,670
104
$7.32M 0.12%
161,697
-6,027
105
$7.11M 0.12%
+53,607
106
$6.97M 0.11%
30,282
-1,032
107
$6.96M 0.11%
249,955
-17,485
108
$6.87M 0.11%
44,926
+1,600
109
$6.87M 0.11%
126,022
+45,656
110
$6.84M 0.11%
+116,931
111
$6.72M 0.11%
254,728
+94,089
112
$6.61M 0.11%
+165,217
113
$6.55M 0.11%
+288,580
114
$6.36M 0.1%
+238,792
115
$5.58M 0.09%
58,248
-3,833
116
$5.32M 0.09%
+133,170
117
$5.15M 0.08%
+99,197
118
$4.83M 0.08%
+66,425
119
$4.54M 0.07%
49,787
-1,507
120
$4.52M 0.07%
41,789
-128,098
121
$3.95M 0.06%
32,411
-2,207
122
$3.17M 0.05%
+343,642
123
$3.09M 0.05%
+131,299
124
$2.89M 0.05%
29,076
-109,911
125
$2.54M 0.04%
+35,453
3 4
5
6 7