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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,280
152
– –
-3,228
153
– –
-67,900
154
– –
-223,513
155
– –
-99,502
156
– –
-9,227
157
– –
-120,050
158
– –
-167,452
159
$0 ﹤0.01%
364,150
3 4 5 6
7