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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.02%
2,956
-230
127
$1.59M 0.02%
47,514
-3,792
128
$1.56M 0.02%
47,890
-5,337
129
$1.49M 0.02%
3,881
-531
130
$1.49M 0.02%
5,845
-838
131
$1.47M 0.02%
+129,315
132
$1.46M 0.02%
14,921
-1,848
133
$1.38M 0.02%
22,929
-101,149
134
$1.37M 0.02%
+10,339
135
$1.33M 0.02%
16,611
-846
136
$1.31M 0.02%
22,950
-2,892
137
$1.23M 0.01%
9,227
-1,148
138
$1.17M 0.01%
710
-89
139
$1.13M 0.01%
39,833
-4,728
140
$1.12M 0.01%
+43,342
141
$996K 0.01%
7,259
-832
142
$967K 0.01%
14,579
-1,749
143
$932K 0.01%
+35,863
144
$801K 0.01%
+33,580
145
$499K 0.01%
+5,765
146
$485K 0.01%
+8,280
147
$420K 0.01%
2,290
+303
148
$378K ﹤0.01%
5,910
+1,240
149
$344K ﹤0.01%
+3,228
150
– –
-24,737
3 4 5
6
7