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Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
PFE icon
Pfizer
PFE
+$12.9M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.1M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-1,933,928
152
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-53,628
153
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-491,546
154
– –
-58,056
155
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-384,621
156
– –
-27,600
157
– –
-124,777
158
– –
-104,024
159
– –
-3,385,438
160
– –
-68,696
161
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-21,701
162
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-223,087
163
– –
-55,666
164
– –
-256,880
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7