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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
$2.81B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$15.8M
3
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$10.7M

Top Sells

1
+$104M
2
+$42.7M
3
+$28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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