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

Top Buys

1
+$184M
2
+$157M
3
+$68.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$64.6M
5
JXN icon
Jackson Financial
JXN
+$11.4M

Top Sells

1
+$152M
2
+$77M
3
+$57.9M
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
– –
-1,647
152
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-11,323
153
– –
-32,625
154
– –
-23,877
155
– –
-169,620
156
$0 ﹤0.01%
364,150
157
– –
-24,737
158
– –
-33,634
159
– –
-46,606
160
– –
-159,282
161
– –
-31,090
162
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-27,477
163
– –
-13,443
164
– –
-123,026
165
– –
-12,755
166
– –
-16,095
167
– –
-22,356
168
– –
-68,610
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