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
$1.94B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$39M
3 +$8.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.27M
5
FCX icon
Freeport-McMoran
FCX
+$4.91M

Top Sells

1 +$126M
2 +$88M
3 +$79.4M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.2M

Sector Composition

1 Consumer Discretionary 10.04%
2 Industrials 3.5%
3 Technology 1.71%
4 Financials 1.46%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$250K 0.01%
14,270
-3,464
177
$231K 0.01%
+5,119
178
$230K 0.01%
+8,409
179
$218K 0.01%
+4,056
180
$216K 0.01%
+2,345
181
$213K 0.01%
+3,529
182
$46K ﹤0.01%
+18,725
183
-52,078
184
-36,486
185
-6,372
186
-38,738
187
-29,860
188
-46,247
189
-847,511
190
-83,763
191
-22,947
192
-5,267
193
-6,644
194
-5,698
195
-65,283
196
-84,448
197
-6,606
198
-2,231
199
-5,985
200
-3,879