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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$60.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.02%
10,007
-332
127
$1.59M 0.02%
45,925
-1,589
128
$1.51M 0.02%
3,072
-661
129
$1.48M 0.02%
2,851
-105
130
$1.44M 0.02%
4,845
-1,000
131
$1.39M 0.02%
12,400
-2,521
132
$1.34M 0.02%
33,705
-6,128
133
$1.27M 0.01%
15,270
-1,341
134
$1.2M 0.01%
586
-124
135
$1.09M 0.01%
+64,839
136
$1.04M 0.01%
36,637
-6,705
137
$973K 0.01%
30,604
-5,259
138
$903K 0.01%
6,205
-1,054
139
$801K 0.01%
28,941
-4,639
140
$766K 0.01%
12,414
-2,165
141
$572K 0.01%
+11,606
142
$530K 0.01%
5,331
-434
143
$409K ﹤0.01%
2,445
+155
144
$399K ﹤0.01%
5,910
145
$353K ﹤0.01%
+2,706
146
– –
-45,803
147
– –
-47,890
148
– –
-22,950
149
– –
-3,881
150
– –
-31,916
3 4 5
6
7