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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.34M 0.07%
29,844
+133
102
$4.16M 0.07%
41,998
-1,734
103
$3.84M 0.06%
+384,452
104
$3.76M 0.06%
+12,189
105
$3.37M 0.06%
25,854
-1,864
106
$3.33M 0.06%
69,171
+118
107
$3.29M 0.06%
206,415
-7,120
108
$3.27M 0.06%
25,717
-5,697
109
$3.01M 0.05%
+35,756
110
$2.54M 0.04%
42,777
-3,454
111
$2.38M 0.04%
36,832
-10,167
112
$2.34M 0.04%
10,380
-819
113
$2.34M 0.04%
36,750
-11,115
114
$2.32M 0.04%
68,122
-5,059
115
$2.29M 0.04%
+6,706
116
$2.15M 0.04%
10,944
+38
117
$2.12M 0.04%
+23,201
118
$2.08M 0.04%
+41,808
119
$2.08M 0.04%
+91,866
120
$2.07M 0.03%
38,873
-2,869
121
$1.98M 0.03%
+55,288
122
$1.98M 0.03%
+33,543
123
$1.96M 0.03%
+26,901
124
$1.93M 0.03%
11,655
-3,583
125
$1.86M 0.03%
+40,732
3 4
5
6 7