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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$677K 0.02%
8,026
-300
152
$668K 0.02%
12,360
-434
153
$649K 0.02%
+5,093
154
$570K 0.02%
+10,322
155
$557K 0.02%
+7,980
156
$542K 0.02%
+11,157
157
$538K 0.02%
+5,545
158
$496K 0.02%
+11,828
159
$489K 0.02%
10,358
-97,409
160
$423K 0.02%
10,220
-2,276
161
$413K 0.01%
+4,891
162
$380K 0.01%
16,666
-1,576
163
$374K 0.01%
2,995
-454
164
$355K 0.01%
3,846
-3
165
$330K 0.01%
5,080
-623
166
$270K 0.01%
5,547
167
$251K 0.01%
6,395
-170
168
$202K 0.01%
+1,764
169
– –
-133,782
170
– –
-12,612
171
– –
-9,353
172
– –
-11,660
173
– –
-10,538
174
– –
-130,300
175
– –
-253,796
5 6
7
8 9