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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,847
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163
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$0 ﹤0.01%
364,150
+256,800
3 4 5 6
7