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
$1.99B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.7M
3
+$25.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.5M
5
GIS icon
General Mills
GIS
+$19.8M

Top Sells

1
+$576M
2
+$389M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-19,075
127
– –
-1,025,455
128
– –
-1,412,667
129
– –
-157,325
130
– –
-1,193,318
131
– –
-104,350
132
– –
-3,143,236
133
– –
-778,820
134
– –
-317,139
135
– –
-391,063
136
– –
-242,119
2 3 4 5
6