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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.02%
+16,769
127
$1.67M 0.02%
4,180
-393
128
$1.65M 0.02%
3,186
-306
129
$1.62M 0.02%
+20,375
130
$1.58M 0.02%
+23,877
131
$1.55M 0.02%
31,090
-86,557
132
$1.54M 0.02%
+53,227
133
$1.47M 0.02%
16,095
-24,084
134
$1.47M 0.02%
+27,477
135
$1.41M 0.02%
4,412
-397
136
$1.34M 0.02%
+16,328
137
$1.3M 0.02%
+44,561
138
$1.28M 0.02%
17,457
-1,498
139
$1.24M 0.02%
+25,064
140
$1.24M 0.02%
12,755
-935
141
$1.21M 0.02%
799
-75
142
$1.21M 0.02%
10,375
-908
143
$1.11M 0.01%
8,091
-609
144
$861K 0.01%
+1,647
145
$795K 0.01%
46,606
-2,750
146
$303K ﹤0.01%
1,987
-295
147
$287K ﹤0.01%
4,670
-5,400
148
– –
-9,469
149
– –
-80,482
150
– –
-252,052
3 4 5
6
7