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

Top Buys

1
+$38.2M
2
+$36.7M
3
+$7.96M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.25M
5
FCX icon
Freeport-McMoran
FCX
+$4.53M

Top Sells

1
+$126M
2
+$82.2M
3
+$75.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$55.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.2M

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
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