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 3.5%
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
201
– –
-644,212
202
– –
-4,786
203
– –
-12,955
204
– –
-10,943
205
– –
-13,881
206
– –
-4,153
207
– –
-11,299
208
– –
-27,285
209
– –
-31,390
210
– –
-677,712
211
– –
-80,326
212
– –
-180,360
213
– –
-88,516
214
– –
-4,000
215
– –
-19,900
216
– –
-1,885,580
217
– –
-19,011
218
– –
-18,219
219
– –
-80,112
220
– –
-4,100
221
– –
-195,233
222
– –
-26,928
223
– –
-79,862
224
– –
-13,425
225
– –
-12,353
6 7 8
9
10