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
$6.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$251M
3
+$154M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$78.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.2M

Top Sells

1
+$200M
2
+$172M
3
+$171M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$153M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.04%
+27,759
127
$2.35M 0.04%
+159,825
128
$1.77M 0.03%
+125,258
129
$884K 0.01%
15,667
-640
130
$393K 0.01%
+7,999
131
$377K 0.01%
8,088
+2,919
132
$356K 0.01%
5,220
-2,249,445
133
$201K ﹤0.01%
+1,940
134
– –
-242,302
135
– –
-311,581
136
– –
-18,440
137
– –
-39,422
138
– –
-19,196
139
– –
-60,973
140
– –
-342,428
141
– –
-444,427
142
– –
-63,124
143
– –
-27,698
144
– –
-123,916
145
– –
-24,638
146
– –
-132,487
147
– –
-49,829
148
– –
-37,698
149
– –
-37,743
150
– –
-108,346
3 4 5
6
7