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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$107M
3
+$104M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$77.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.5M

Top Sells

1
+$346M
2
+$64.6M
3
+$62.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$36.2M
5
TAP icon
Molson Coors Class B
TAP
+$18.9M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
+107,350
165
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