CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Return 19.91%
This Quarter Return
-14.25%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$1.99B
AUM Growth
-$3.27B
Cap. Flow
-$2.76B
Cap. Flow %
-138.86%
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$39.1M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$28.7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$25.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.5M
5
GIS icon
General Mills
GIS
+$19.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$576M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$389M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$353M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 6.07%
3 Healthcare 5.22%
4 Utilities 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$72.9B
– –
-19,075
Closed -$10.7M
VB icon
127
Vanguard Small-Cap ETF
VB
$66.8B
– –
-1,025,455
Closed -$170M
VGT icon
128
Vanguard Information Technology ETF
VGT
$101B
– –
-1,412,667
Closed -$346M
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-157,325
Closed -$28M
VOO icon
130
Vanguard S&P 500 ETF
VOO
$732B
– –
-1,193,318
Closed -$353M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$101B
– –
-104,350
Closed -$22.8M
XLF icon
132
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-3,143,236
Closed -$96.7M
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-778,820
Closed -$63.5M
WRK
134
DELISTED
WestRock Company
WRK
– –
-317,139
Closed -$13.6M
ISBC
135
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-391,063
Closed -$4.66M
PBCT
136
DELISTED
People's United Financial Inc
PBCT
– –
-242,119
Closed -$4.09M
2 3 4 5
6