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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
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$175M
3
+$161M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$89.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.5M

Top Sells

1
+$186M
2
+$76.5M
3
+$74.8M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$65M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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