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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$39M
3 +$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1 +$126M
2 +$88M
3 +$79.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$381K 0.02%
2,645
152
$375K 0.02%
11,320
-926
153
$366K 0.02%
+11,658
154
$365K 0.02%
+5,467
155
$361K 0.02%
14,308
-36
156
$356K 0.02%
7,039
-23,114
157
$356K 0.02%
+5,677
158
$343K 0.02%
7,213
+500
159
$343K 0.02%
12,146
-2,201
160
$341K 0.02%
+8,261
161
$340K 0.02%
4,418
162
$338K 0.02%
9,070
-1,620
163
$335K 0.02%
+6,423
164
$326K 0.02%
+32,791
165
$322K 0.02%
5,949
166
$311K 0.02%
11,486
167
$309K 0.02%
6,452
168
$308K 0.02%
10,920
169
$302K 0.02%
2,702
+5
170
$300K 0.02%
4,472
171
$296K 0.02%
11,405
172
$287K 0.01%
7,803
173
$281K 0.01%
+8,318
174
$278K 0.01%
+4,322
175
$267K 0.01%
+3,454