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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.03%
3,851
-1,145
127
$1.65M 0.03%
+92,831
128
$1.64M 0.03%
+16,622
129
$1.46M 0.02%
+105,725
130
$1.41M 0.02%
12,761
-934
131
$1.3M 0.02%
13,109
-2,850
132
$1.25M 0.02%
23,193
-5,192
133
$1.08M 0.02%
17,690
-568
134
$774K 0.01%
14,861
-2,723
135
$248K ﹤0.01%
+14,769
136
$242K ﹤0.01%
2,000
-582
137
$240K ﹤0.01%
+3,632
138
$203K ﹤0.01%
+31,800
139
– –
-81,731
140
– –
-123,223
141
– –
-215,286
142
– –
-37,025
143
– –
-146,530
144
– –
-81,531
145
– –
-105,152
146
– –
-257,254
147
– –
-49,887
148
– –
-55,894
149
– –
-73,823
150
– –
-105,659
3 4 5
6
7