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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68M 0.07%
137,619
-330
102
$5.58M 0.07%
33,987
-2,257
103
$5.51M 0.07%
288,487
-203
104
$5.51M 0.06%
54,932
-868
105
$5.43M 0.06%
66,359
-1,068
106
$5.27M 0.06%
73,329
-330
107
$5.09M 0.06%
39,535
-3,752
108
$4.97M 0.06%
6,324
-46
109
$4.69M 0.06%
23,287
-381
110
$4.23M 0.05%
+24,678
111
$3.97M 0.05%
42,753
-3,118
112
$3.6M 0.04%
31,916
-2,489
113
$3.37M 0.04%
62,315
-1,865
114
$3.24M 0.04%
+22,940
115
$3.12M 0.04%
31,936
-2,511
116
$2.59M 0.03%
+61,977
117
$2.43M 0.03%
5,517
-45
118
$1.96M 0.02%
58,110
-2,141
119
$1.96M 0.02%
13,416
-1,079
120
$1.87M 0.02%
19,019
-1,356
121
$1.87M 0.02%
19,231
-1,502
122
$1.87M 0.02%
48,021
-3,803
123
$1.79M 0.02%
27,707
-1,697
124
$1.74M 0.02%
+83,195
125
$1.66M 0.02%
3,733
-447
3 4
5
6 7