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
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
SU icon
Suncor Energy
SU
+$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.46M 0.05%
28,782
+150
127
$2.86M 0.04%
35,360
+186
128
$2.8M 0.04%
118,143
-11,874
129
$2.59M 0.04%
25,704
-155,186
130
$2.39M 0.04%
+51,528
131
$802K 0.01%
12,533
-2,092
132
$483K 0.01%
9,577
+2,691
133
$336K 0.01%
2,520
-140
134
– –
-384,621
135
– –
-27,600
136
– –
-124,777
137
– –
-104,024
138
– –
-3,385,438
139
– –
-68,696
140
– –
-21,701
141
– –
-223,087
142
– –
-55,666
143
– –
-98,787
144
– –
-804,710
145
– –
-1,148,990
146
– –
-146,355
147
– –
-178,574
148
– –
-412,547
149
– –
-256,880
150
– –
-146,657
3 4 5
6
7