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

Top Buys

1
+$32.5M
2
+$15.8M
3
+$13.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
5
VLY icon
Valley National Bancorp
VLY
+$10.2M

Top Sells

1
+$102M
2
+$42.7M
3
+$27.4M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$26.5M
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
176
– –
-16,119
177
– –
-68,741
178
– –
-72,856
179
– –
-207,588
180
– –
-43,843
181
– –
-64,269
182
– –
-12,452
183
– –
-99,952
184
– –
-54,560
185
– –
-4,689
186
– –
-276,874
187
– –
-7,043
188
– –
-4,093
189
– –
-82,006
190
– –
-4,010
191
– –
-60,321
192
– –
-30,748
193
– –
-35,144
194
– –
-164,748
195
– –
-41,903
196
– –
-21,033
197
– –
-89,155
198
– –
-438,768
199
– –
-110,024
200
– –
-193,718
5 6 7
8
9