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
$7.18B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$120M
3
+$100M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$76.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
+$207M
2
+$176M
3
+$164M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$74.1M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.06%
+97,650
127
$4.53M 0.06%
10,379
+180
128
$4.53M 0.06%
+51,992
129
$4.01M 0.06%
+115,002
130
$3.96M 0.06%
28,375
-407
131
$3.18M 0.04%
35,185
-175
132
$3.17M 0.04%
139,885
-7,206
133
$3.09M 0.04%
25,574
-130
134
$2.58M 0.04%
112,430
-5,713
135
$2.47M 0.03%
51,123
-405
136
$1.66M 0.02%
+4,722
137
$1.66M 0.02%
+7,548
138
$1.65M 0.02%
+31,559
139
$1.56M 0.02%
27,923
+18,346
140
$855K 0.01%
11,791
-742
141
$388K 0.01%
2,680
+160
142
$223K ﹤0.01%
1,029
-45,433
143
– –
-67,792
144
– –
-23,134
145
– –
-61,463
146
– –
-68,050
147
– –
-153,844
148
– –
-172,086
149
– –
-2,587,784
150
– –
-65,301
3 4 5
6
7