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
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
1
$255M 13.14%
4,736,893
-82,450
2
$253M 13.06%
1,118,669
-25,489
3
$200M 10.29%
1,187,475
+37,296
4
$199M 10.26%
2,307,812
-17,545
5
$134M 6.93%
3,489,248
-2,286,114
6
$134M 6.9%
2,195,019
-88,213
7
$123M 6.36%
1,766,118
-56,427
8
$85.5M 4.41%
933,371
+33,057
9
$76.1M 3.92%
4,353,581
+110,133
10
$58.9M 3.04%
746,185
+104,527
11
$40.1M 2.07%
+750,971
12
$39M 2.01%
+4,544,500
13
$26.2M 1.35%
432,930
-36,908
14
$17.7M 0.91%
348,978
+38,147
15
$11.5M 0.59%
250,886
-7,739
16
$8.64M 0.45%
395,999
+13,852
17
$8.38M 0.43%
68,141
-2,280
18
$6.91M 0.36%
62,566
+6,699
19
$6.85M 0.35%
213,913
+34,896
20
$5.93M 0.31%
76,561
+20,289
21
$5.05M 0.26%
77,886
-2,323
22
$5M 0.26%
39,210
+204
23
$4.91M 0.25%
350,331
+1,445
24
$4.91M 0.25%
+148,292
25
$4.74M 0.24%
116,633
+8,914
1
2 3 4 5