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
$4.61B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$122M
3
+$118M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.6M

Top Sells

1
+$102M
2
+$69.2M
3
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-170,273
127
– –
-57,603
128
– –
-22,539
129
– –
-60,595
130
– –
-141,590
131
– –
-404,198
132
– –
-48,958
133
– –
-103,050
134
– –
-129,300
135
– –
-78,580
136
– –
-63,626
137
– –
-1,192,460
138
– –
-1,419,617
139
– –
-31,591
2 3 4 5
6