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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.81M 0.06%
+28,582
127
$1.76M 0.06%
+43,030
128
$1.74M 0.06%
15,052
-1,135
129
$1.74M 0.06%
+43,949
130
$1.74M 0.06%
24,782
-28,125
131
$1.66M 0.06%
+160,284
132
$1.66M 0.06%
14,503
-555
133
$1.56M 0.06%
11,587
-330
134
$1.52M 0.05%
53,024
-2,748
135
$1.46M 0.05%
8,218
+2,202
136
$1.43M 0.05%
95,040
-7,065
137
$1.34M 0.05%
+27,110
138
$1.27M 0.05%
+18,796
139
$1.15M 0.04%
+14,361
140
$1.14M 0.04%
8,222
+1,966
141
$1.08M 0.04%
6,811
+2,144
142
$1.07M 0.04%
5,800
-170
143
$817K 0.03%
10,507
-369
144
$809K 0.03%
86,240
-3,010
145
$792K 0.03%
+7,950
146
$766K 0.03%
2,214
-61
147
$732K 0.03%
9,032
-1,058
148
$725K 0.03%
11,730
+7,614
149
$708K 0.03%
30,208
-973
150
$680K 0.02%
8,676
-1,035
4 5
6
7 8