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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.02%
18,955
+1,329
127
$1.23M 0.02%
+4,809
128
$1.18M 0.02%
8,700
-1,559
129
$1.14M 0.02%
+13,690
130
$1.12M 0.02%
49,356
-7,691
131
$854K 0.01%
+25,572
132
$778K 0.01%
8,847
-1,686
133
$563K 0.01%
10,070
-3,545
134
$322K ﹤0.01%
2,282
+242
135
– –
-9,939
136
– –
-138,757
137
– –
-12,323
138
– –
-76,250
139
– –
-84,751
140
– –
-176,674
141
– –
-134,180
142
– –
-250,221
143
– –
-70,754
144
– –
-149,361
145
– –
-2,170,857
146
– –
-190,168
147
– –
-15,931
148
– –
-109,669
149
– –
-16,107
150
– –
-120,582
3 4 5
6
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