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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$64.6M
3
+$51.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M

Top Sells

1
+$190M
2
+$57.2M
3
+$51.2M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.03%
21,601
-5,300
127
$1.45M 0.02%
+282,519
128
$1.33M 0.02%
+1,046
129
$1.32M 0.02%
+13,495
130
$1.26M 0.02%
12,741
-20
131
$1.25M 0.02%
10,259
-15,458
132
$1.24M 0.02%
+11,009
133
$1.17M 0.02%
84,751
-20,974
134
$1.11M 0.02%
76,250
-16,581
135
$1.04M 0.02%
17,626
-64
136
$890K 0.02%
10,533
-2,576
137
$868K 0.01%
+57,047
138
$684K 0.01%
13,615
-1,246
139
$269K ﹤0.01%
2,040
+40
140
– –
-38,873
141
– –
-23,193
142
– –
-91,866
143
– –
-533,586
144
– –
-274,489
145
– –
-2,623,447
146
– –
-25,690
147
– –
-128,303
148
– –
-80,985
149
– –
-204,881
150
– –
-11,655
3 4 5
6
7