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
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$261M
3
+$70.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$68.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

1
+$356M
2
+$129M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$23.5M

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
– –
-5,462
127
– –
-19,143
128
– –
-5,587
129
– –
-99,396
130
– –
-369,138
131
– –
-12,831
132
– –
-6,125
133
– –
-18,974
134
– –
-120,931
135
– –
-39,058
136
– –
-14,359
137
– –
-10,729
138
– –
-91,013
139
– –
-8,740
140
– –
-117,743
141
– –
-25,841
142
– –
-256,563
143
– –
-22,718
144
– –
-22,394
145
– –
-17,794
2 3 4 5
6