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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.26M 0.07%
36,612
-1,002
102
$6.21M 0.07%
24,355
-323
103
$6.18M 0.07%
+31,064
104
$5.71M 0.07%
33,585
+1,775
105
$5.58M 0.06%
57,967
-2,170
106
$5.48M 0.06%
30,594
-3,393
107
$5.25M 0.06%
+22,924
108
$4.84M 0.06%
22,552
-735
109
$4.65M 0.05%
37,638
-1,897
110
$3.88M 0.04%
22,774
-166
111
$3.27M 0.04%
29,825
-2,111
112
$3.23M 0.04%
61,559
-756
113
$3.21M 0.04%
60,144
-1,833
114
$2.7M 0.03%
5,470
-47
115
$2.61M 0.03%
36,017
-108,468
116
$2.61M 0.03%
54,211
-3,899
117
$2.11M 0.02%
12,928
-488
118
$2.09M 0.02%
46,342
-1,679
119
$2M 0.02%
81,344
-1,851
120
$1.93M 0.02%
13,081
-111,012
121
$1.92M 0.02%
18,460
-771
122
$1.83M 0.02%
124,731
-4,584
123
$1.79M 0.02%
26,626
-1,081
124
$1.78M 0.02%
18,306
-713
125
$1.73M 0.02%
22,311
-618
3 4
5
6 7