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

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

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
151
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-9,939
154
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-199,085
155
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156
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-105,894
157
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-53,054
158
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-12,741
159
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-296,909
160
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-282,519
161
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162
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-822,976
163
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164
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-423,180
165
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-32,224
166
$0 ﹤0.01%
+107,350
3 4 5 6
7