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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$259M
3
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$66.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M

Top Sells

1
+$361M
2
+$126M
3
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$23.5M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-12,831
127
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-6,125
128
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-321,889
129
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-18,974
130
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-120,931
131
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-39,058
132
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-17,382
133
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-14,359
134
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-10,729
135
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-91,013
136
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137
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140
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-22,718
141
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-22,394
142
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143
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-99,396
144
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-369,138
145
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-8,468
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