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
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$169M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$90.7M
5
ANET icon
Arista Networks
ANET
+$18.3M

Top Sells

1
+$186M
2
+$76.1M
3
+$74.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$61.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.03M 0.07%
150,759
+11,206
102
$5.96M 0.07%
633,584
+22,983
103
$5.93M 0.06%
64,244
-924
104
$5.49M 0.06%
48,626
-2,539
105
$5.06M 0.06%
28,897
-1,697
106
$4.62M 0.05%
22,083
-469
107
$4.24M 0.05%
36,501
-1,137
108
$4M 0.04%
22,305
-619
109
$3.86M 0.04%
23,142
+368
110
$3.52M 0.04%
61,289
-270
111
$3.4M 0.04%
28,904
-921
112
$3.1M 0.03%
36,433
+9,807
113
$2.85M 0.03%
36,017
114
$2.84M 0.03%
5,391
-79
115
$2.32M 0.03%
+18,803
116
$2.31M 0.03%
+5,165
117
$2.3M 0.03%
30,084
-143,244
118
$2.29M 0.03%
52,357
-1,854
119
$2.15M 0.02%
45,342
-1,000
120
$2.08M 0.02%
121,967
-2,764
121
$2.05M 0.02%
21,679
-632
122
$1.98M 0.02%
+10,952
123
$1.91M 0.02%
+51,920
124
$1.9M 0.02%
13,110
+29
125
$1.83M 0.02%
12,732
-196
3 4
5
6 7