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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14.7M
3
+$12.6M
4
GD icon
General Dynamics
GD
+$12.5M
5
NOC icon
Northrop Grumman
NOC
+$10.9M

Top Sells

1
+$406M
2
+$190M
3
+$170M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$65.7M

Sector Composition

1 Industrials 3.39%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.13M 0.08%
31,927
-3,656
102
$3.07M 0.08%
72,915
-8,010
103
$2.82M 0.07%
31,672
-3,651
104
$2.55M 0.06%
+15,822
105
$2.35M 0.06%
+16,640
106
$2.35M 0.06%
26,163
+107
107
$2.31M 0.06%
267,280
-29,860
108
$2.28M 0.06%
59,081
-5,906
109
$2.24M 0.06%
7,935
+42
110
$1.96M 0.05%
+15,165
111
$1.77M 0.04%
154,944
-17,363
112
$1.34M 0.03%
80,848
-10,168
113
$790K 0.02%
+58,875
114
$670K 0.02%
12,822
+329
115
$298K 0.01%
2,720
+40
116
– –
-258,192
117
– –
-123,295
118
– –
-25,635
119
– –
-251,171
120
– –
-48,694
121
– –
-35,733
122
– –
-105,020
123
– –
-49,028
124
– –
-164,146
125
– –
-16,944
2 3 4
5
6