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
1
$167M 5.94%
810,073
-133,001
2
$166M 5.9%
1,674,897
+18,250
3
$163M 5.8%
5,726,820
-385,220
4
$146M 5.21%
1,367,586
+112,331
5
$126M 4.48%
607,620
-39,781
6
$124M 4.4%
1,005,534
-50,538
7
$121M 4.3%
968,411
+126,225
8
$108M 3.84%
3,924,515
+224,834
9
$106M 3.77%
3,335,135
+418,655
10
$95.2M 3.39%
893,131
+94,434
11
$90.4M 3.22%
1,764,249
+197,458
12
$82.4M 2.93%
1,524,472
-490,282
13
$80.9M 2.88%
3,778,352
+1,518,338
14
$67.9M 2.42%
305,550
-31,523
15
$67.4M 2.4%
1,629,124
+130,884
16
$59.4M 2.11%
797,866
+61,678
17
$58.5M 2.08%
567,136
-988,722
18
$58.4M 2.08%
213,717
-25,172
19
$56.2M 2%
1,047,841
-38,137
20
$50.8M 1.81%
758,910
-85,765
21
$46.9M 1.67%
612,848
+73,972
22
$43.8M 1.56%
920,216
+152,054
23
$30.2M 1.07%
171,426
-20,548
24
$25M 0.89%
222,328
-21,728
25
$22.3M 0.79%
123,842
-14,745