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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.06%
11,445
-269
102
$3.86M 0.06%
40,179
-2,387
103
$3.62M 0.06%
375,784
-2,591
104
$3.43M 0.05%
22,569
-2,496
105
$3.32M 0.05%
9,469
-1,280
106
$3.11M 0.05%
63,521
+23,304
107
$2.84M 0.04%
6,658
-305
108
$2.31M 0.04%
19,723
-2,459
109
$2.05M 0.03%
59,198
-6,169
110
$1.93M 0.03%
24,816
-4,568
111
$1.86M 0.03%
+24,167
112
$1.82M 0.03%
+22,838
113
$1.78M 0.03%
+41,919
114
$1.76M 0.03%
+58,410
115
$1.65M 0.03%
+3,646
116
$1.65M 0.03%
11,283
-2,212
117
$1.65M 0.03%
+3,492
118
$1.57M 0.02%
7,286
-1,479
119
$1.54M 0.02%
4,573
-809
120
$1.53M 0.02%
27,991
-5,459
121
$1.48M 0.02%
+10,758
122
$1.41M 0.02%
+6,220
123
$1.37M 0.02%
874
-172
124
$1.33M 0.02%
18,412
-3,189
125
$1.28M 0.02%
9,280
-1,729
3 4
5
6 7