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
State Street 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 3.51%
3 Technology 1.7%
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
– –
-88,516
184
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-19,011
185
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-18,219
186
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-36,486
187
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-6,372
188
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-38,738
189
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-29,860
190
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-46,247
191
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-847,511
192
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-83,763
193
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-52,078
194
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-22,947
195
– –
-5,267
196
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-6,644
197
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-5,698
198
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-65,283
199
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-84,448
200
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-6,606
6 7
8
9 10