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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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154
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155
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-13,443
157
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-123,026
158
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-12,755
159
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160
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161
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162
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163
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164
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165
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166
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-23,877
167
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-169,620
168
$0 ﹤0.01%
364,150
3 4 5 6
7