We are live on ! Find out more
CM

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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$351M
3
+$199M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M

Top Sells

1
+$182M
2
+$161M
3
+$132M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-215,286
152
– –
-37,025
153
– –
-146,530
154
– –
-81,531
155
– –
-105,152
156
– –
-257,254
157
– –
-49,887
158
– –
-55,894
159
– –
-73,823
160
– –
-105,659
161
– –
-899,859
162
– –
-15,190
163
– –
-24,859
164
– –
-243,133
165
– –
-116,775
3 4 5 6
7