CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+10.54%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.9%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
153
New
20
Increased
43
Reduced
79
Closed
11
Top Buys
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$207M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$176M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$164M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$74.1M |
| 5 |
Mastercard
MA
|
$23.7M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Financials | 1.97% |
| 4 | Industrials | 1.66% |
| 5 | Healthcare | 1.33% |