CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
-12.28%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.28B
AUM Growth
-$2.33B
(-51%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-88.64%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$52.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$39.6M |
| 4 |
CenterPoint Energy
CNP
|
+$17.1M |
| 5 |
FirstEnergy
FE
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$346M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$346M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$306M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$303M |
| 5 |
Vanguard Financials ETF
VFH
|
+$233M |
Sector Composition
| 1 | Industrials | 4.56% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 4.42% |
| 4 | Utilities | 3.77% |
| 5 | Financials | 3.42% |
