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
$3.53B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$149M
2 +$91.4M
3 +$30.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.7M
5
NFLX icon
Netflix
NFLX
+$26.5M

Top Sells

1 +$89.1M
2 +$21.5M
3 +$20.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.1M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-202,759
127
-18,871
128
-228,154
129
-954
130
-25,265
131
-84,045
132
-61,308
133
-256,123
134
-221,296