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
$4.88B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$188M
3
+$164M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$161M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.5M

Top Sells

1
+$156M
2
+$107M
3
+$18.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.1M
5
GIS icon
General Mills
GIS
+$15.4M

Sector Composition

1 Energy 3.7%
2 Technology 3.41%
3 Consumer Staples 2.24%
4 Healthcare 2.2%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.02%
18,258
+2,178
127
$847K 0.02%
17,584
-28,457
128
$269K 0.01%
2,582
+1
129
– –
-201,384
130
– –
-68,275
131
– –
-58,153
132
– –
-163,213
133
– –
-72,022
134
– –
-19,279
135
– –
-34,380
136
– –
-271,226
137
– –
-63,208
138
– –
-90,111
2 3 4 5
6