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
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$169M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$90.7M
5
ANET icon
Arista Networks
ANET
+$18.3M

Top Sells

1
+$186M
2
+$76.1M
3
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.1M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.02%
+22,039
127
$1.77M 0.02%
80,304
-1,040
128
$1.76M 0.02%
+69,004
129
$1.74M 0.02%
+32,130
130
$1.62M 0.02%
+35,101
131
$1.53M 0.02%
9,842
-165
132
$1.46M 0.02%
2,794
-278
133
$1.38M 0.02%
4,356
-489
134
$1.32M 0.01%
59,732
-5,107
135
$1.25M 0.01%
14,268
-1,002
136
$1.21M 0.01%
33,246
-3,391
137
$1.04M 0.01%
11,411
-989
138
$963K 0.01%
+29,488
139
$920K 0.01%
541
-45
140
$880K 0.01%
2,716
+10
141
$871K 0.01%
+6,711
142
$851K 0.01%
27,957
-2,647
143
$846K 0.01%
+9,411
144
$764K 0.01%
+2,293
145
$757K 0.01%
+43,726
146
$594K 0.01%
8,616
+2,706
147
$570K 0.01%
5,021
-310
148
$445K ﹤0.01%
+18,392
149
$426K ﹤0.01%
2,238
-207
150
– –
-64,872
3 4 5
6
7