CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$34.5M
3
+$28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.8M
5
SYY icon
Sysco
SYY
+$21M

Top Sells

1
+$681M
2
+$389M
3
+$367M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$353M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$346M

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 Change
in Stake 		Capital Flow
126
– –
-19,075
127
– –
-1,025,455
128
– –
-157,325
129
– –
-1,193,318
130
– –
-104,350
131
– –
-3,143,236
132
– –
-778,820
133
– –
-317,139
134
– –
-391,063
135
– –
-242,119
136
– –
-104,588
2 3 4 5
6