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
$4.88B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$84.5M

Top Sells

1
+$156M
2
+$107M
3
+$18.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$18.1M
5
GIS icon
General Mills
GIS
+$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.99M 0.08%
81,531
-19,486
102
$3.87M 0.08%
29,711
+984
103
$3.83M 0.08%
+50,468
104
$3.09M 0.06%
69,053
-1,366
105
$2.89M 0.06%
8,994
-158
106
$2.86M 0.06%
27,718
+619
107
$2.71M 0.06%
47,865
-10,290
108
$2.62M 0.05%
5,544
-1,281
109
$2.58M 0.05%
105,152
-24,541
110
$2.52M 0.05%
15,190
-550
111
$2.44M 0.05%
46,231
-820
112
$2.36M 0.05%
15,238
-3,913
113
$2.31M 0.05%
4,996
-23,972
114
$2.25M 0.05%
+46,999
115
$2.24M 0.05%
11,199
-256
116
$2.19M 0.04%
73,181
-1,044
117
$2.09M 0.04%
105,659
-1,346
118
$1.86M 0.04%
14,557
-2,877
119
$1.85M 0.04%
+28,385
120
$1.82M 0.04%
10,906
-2,016
121
$1.75M 0.04%
+41,742
122
$1.62M 0.03%
13,695
+1,478
123
$1.53M 0.03%
15,959
-2,809
124
$1.37M 0.03%
33,472
-322,220
125
$1.26M 0.03%
105,395
-21,065
2 3 4
5
6