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
$4.07B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$181M
3
+$159M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$76.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6M

Top Sells

1
+$61.1M
2
+$56.3M
3
+$56.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.7M
5
GIS icon
General Mills
GIS
+$22.4M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.93%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-367,584
127
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-194,414
128
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-395,320
129
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-137,743
130
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-71,710
131
– –
-2,346
132
– –
-165,358
133
– –
-227,411
134
– –
-809,868
135
– –
-7,132
136
– –
-57,293
2 3 4 5
6