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

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.4M
5
XLB icon
Materials Select Sector SPDR Fund
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
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165
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