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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$64.6M
3
+$51.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$48.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.6M

Top Sells

1
+$190M
2
+$57.2M
3
+$51.2M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.88M 0.07%
42,566
+568
102
$3.73M 0.06%
+138,757
103
$3.7M 0.06%
68,113
-1,058
104
$3.47M 0.06%
378,375
-6,077
105
$3.3M 0.06%
10,749
-1,440
106
$3.19M 0.05%
25,065
-789
107
$2.96M 0.05%
197,302
-9,113
108
$2.84M 0.05%
+43,073
109
$2.82M 0.05%
+7,307
110
$2.76M 0.05%
+6,963
111
$2.55M 0.04%
33,079
-2,677
112
$2.5M 0.04%
+12,323
113
$2.42M 0.04%
22,182
-1,019
114
$2.07M 0.03%
9,939
-441
115
$2.01M 0.03%
65,367
-2,755
116
$1.99M 0.03%
40,950
-1,827
117
$1.91M 0.03%
33,450
-8,358
118
$1.84M 0.03%
15,931
-691
119
$1.83M 0.03%
32,224
-1,319
120
$1.83M 0.03%
53,054
-2,234
121
$1.78M 0.03%
29,295
-7,455
122
$1.73M 0.03%
40,217
-515
123
$1.64M 0.03%
8,765
-2,179
124
$1.6M 0.03%
29,384
-7,448
125
$1.57M 0.03%
5,382
-1,324
3 4
5
6 7