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
$7.18B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$120M
3
+$100M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
+$207M
2
+$176M
3
+$164M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$74.1M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.17M 0.1%
199,819
-4,883
102
$7.15M 0.1%
20,504
-183
103
$7.13M 0.1%
67,938
-1,040
104
$7M 0.1%
26,112
+155
105
$6.79M 0.09%
549,798
-10,777
106
$6.77M 0.09%
159,420
+12,026
107
$6.69M 0.09%
+111,087
108
$6.33M 0.09%
20,452
-61
109
$6.19M 0.09%
+69,700
110
$6.11M 0.09%
54,451
-848
111
$6.03M 0.08%
34,709
+897
112
$6.03M 0.08%
57,824
-280
113
$6.03M 0.08%
324,425
-10,613
114
$5.92M 0.08%
132,239
-398
115
$5.84M 0.08%
133,016
-1,306
116
$5.7M 0.08%
227,140
-13,360
117
$5.66M 0.08%
+60,732
118
$5.6M 0.08%
8,518
-69
119
$5.58M 0.08%
53,800
-246
120
$5.45M 0.08%
+75,269
121
$5.45M 0.08%
+51,970
122
$5.38M 0.08%
49,750
-184
123
$5.35M 0.07%
39,519
-693
124
$5.26M 0.07%
86,350
+3
125
$5.17M 0.07%
+47,682
3 4
5
6 7