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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.59M 0.07%
67,427
-272
102
$5.4M 0.07%
38,024
-23,722
103
$5.4M 0.07%
55,800
-1,503
104
$5.25M 0.07%
13,443
-1,764
105
$5.21M 0.07%
73,659
-721
106
$5.08M 0.06%
288,690
-10,674
107
$4.86M 0.06%
6,370
-1,080
108
$4.54M 0.06%
43,287
-6,292
109
$4.48M 0.06%
11,323
-122
110
$4M 0.05%
33,634
-4,311
111
$3.73M 0.05%
+34,405
112
$3.72M 0.05%
64,180
+659
113
$3.21M 0.04%
+45,871
114
$3.1M 0.04%
+32,625
115
$3.01M 0.04%
+34,447
116
$2.68M 0.03%
5,562
-1,096
117
$2.49M 0.03%
+29,404
118
$2.28M 0.03%
60,251
+34,679
119
$2.14M 0.03%
25,842
-2,149
120
$1.9M 0.02%
51,306
-7,892
121
$1.9M 0.02%
+14,495
122
$1.87M 0.02%
20,733
-2,105
123
$1.74M 0.02%
6,683
-603
124
$1.73M 0.02%
22,356
-2,460
125
$1.71M 0.02%
+51,824
3 4
5
6 7