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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$39M
3
+$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1
+$126M
2
+$88M
3
+$79.4M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.04%
6,427
+169
127
$816K 0.04%
+15,458
128
$788K 0.04%
13,788
-266
129
$782K 0.04%
99,915
-12,070
130
$772K 0.04%
10,713
+1,504
131
$771K 0.04%
10,213
+1,414
132
$766K 0.04%
+90,030
133
$766K 0.04%
9,174
+1,356
134
$765K 0.04%
17,883
+846
135
$758K 0.04%
6,572
+916
136
$743K 0.04%
17,075
-1,929
137
$726K 0.04%
+21,879
138
$665K 0.03%
14,616
+1,880
139
$581K 0.03%
+26,651
140
$541K 0.03%
7,014
-136
141
$533K 0.03%
5,352
142
$504K 0.03%
+25,000
143
$478K 0.02%
+6,186
144
$474K 0.02%
6,978
+2,865
145
$438K 0.02%
9,813
146
$399K 0.02%
7,921
-60,787
147
$391K 0.02%
+3,221
148
$389K 0.02%
+21,397
149
$385K 0.02%
15,070
-1,336
150
$381K 0.02%
+5,204
4 5
6
7 8