CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$16.7M
3
+$13M
4
PPC icon
Pilgrim's Pride
PPC
+$11.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M

Top Sells

1
+$406M
2
+$190M
3
+$184M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$115M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$70.9M

Sector Composition

1 Industrials 3.5%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-258,192
127
– –
-123,295
128
– –
-25,635
129
– –
-251,171
130
– –
-48,694
131
– –
-2,370,240
132
– –
-134,129
2 3 4 5
6