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
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
SU icon
Suncor Energy
SU
+$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.81M 0.1%
+53,934
102
$6.75M 0.1%
+560,575
103
$6.73M 0.1%
+68,978
104
$6.7M 0.1%
+17,156
105
$6.39M 0.1%
147,394
+8,596
106
$6.26M 0.09%
+25,957
107
$6.14M 0.09%
+47,239
108
$6.12M 0.09%
58,104
+575
109
$6.08M 0.09%
+20,687
110
$5.79M 0.09%
+28,547
111
$5.71M 0.09%
+8,587
112
$5.71M 0.09%
+55,299
113
$5.69M 0.09%
+23,134
114
$5.54M 0.08%
132,637
+940
115
$5.38M 0.08%
134,322
-7,641
116
$5.38M 0.08%
+20,513
117
$5.25M 0.08%
49,934
-516
118
$5.2M 0.08%
+65,301
119
$5.16M 0.08%
+54,046
120
$5.12M 0.08%
33,812
+1,408
121
$4.85M 0.07%
+86,347
122
$4.76M 0.07%
67,792
+1,549
123
$4.38M 0.07%
10,199
+115
124
$4.34M 0.07%
40,212
-200
125
$3.54M 0.05%
147,091
-14,607
3 4
5
6 7