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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$169M
3
+$113M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.7M
5
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

1
+$459M
2
+$179M
3
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-773,996
127
– –
-1,946,211
128
– –
-59,957
2 3 4 5
6