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
$3.53B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$91.4M
3
+$30.4M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$27.7M
5
NFLX icon
Netflix
NFLX
+$26.5M

Top Sells

1
+$89.1M
2
+$21.5M
3
+$20.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$16.1M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 12.72%
3,388,278
+73,281
2
$333M 9.44%
1,539,192
-23,854
3
$316M 8.95%
1,530,555
-2,423
4
$200M 5.66%
1,753,987
+55,121
5
$197M 5.59%
835,745
-378,105
6
$193M 5.47%
5,868,544
+209,732
7
$187M 5.31%
5,465,780
+201,360
8
$149M 4.22%
+1,250,922
9
$139M 3.93%
2,600,451
+570,505
10
$97.1M 2.75%
1,102,711
-42,343
11
$95.1M 2.69%
4,005,715
+1,169,330
12
$91.4M 2.59%
+1,228,818
13
$50.7M 1.44%
576,229
+54,118
14
$44.5M 1.26%
683,696
+65,427
15
$36.2M 1.03%
20,359
-1,236
16
$35.1M 1%
792,980
+543,700
17
$31.1M 0.88%
734,760
-78,840
18
$28.2M 0.8%
190,989
+178,956
19
$27.8M 0.79%
189,271
+139,492
20
$27.8M 0.79%
529,675
-307,469
21
$26.4M 0.75%
419,621
+3,265
22
$26M 0.74%
+267,304
23
$24.3M 0.69%
+505,281
24
$23.3M 0.66%
87,225
+49,170
25
$23.3M 0.66%
206,659
+9,768
1
2 3 4 5