CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+12.63%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$6.5B
AUM Growth
+$589M
(+10%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
182
New
29
Increased
25
Reduced
84
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$154M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$113M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$81M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$79.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Industrials | 1.94% |
| 3 | Financials | 1.77% |
| 4 | Energy | 1.74% |
| 5 | Consumer Discretionary | 1.57% |
