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
$4.07B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$56.7M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
LYB icon
LyondellBasell Industries
LYB
+$18.5M

Top Sells

1
+$201M
2
+$55.8M
3
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Sector Composition

1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 13.12%
3,669,259
+150,394
2
$503M 12.38%
2,248,647
+109,610
3
$367M 9.01%
1,588,612
+28,848
4
$241M 5.93%
1,929,493
+90,747
5
$232M 5.71%
6,473,792
+312,980
6
$230M 5.66%
915,635
+36,998
7
$217M 5.33%
3,163,499
+3,113,050
8
$186M 4.57%
1,671,792
+161,556
9
$177M 4.36%
2,999,104
+209,196
10
$121M 2.99%
4,696,656
+314,763
11
$116M 2.84%
1,414,835
+89,399
12
$109M 2.69%
1,068,918
-18,228
13
$56.7M 1.4%
+1,051,129
14
$56.4M 1.39%
794,569
+54,749
15
$34.6M 0.85%
609,242
+39,099
16
$33M 0.81%
181,716
-1,963
17
$30.1M 0.74%
184,011
-5,413
18
$25.6M 0.63%
388,114
-21,871
19
$25.2M 0.62%
81,348
-4,574
20
$24.2M 0.6%
504,480
-288,120
21
$23.9M 0.59%
269,296
-15,512
22
$22.2M 0.55%
412,072
-23,636
23
$22.1M 0.54%
198,988
-7,732
24
$22M 0.54%
451,780
-262,620
25
$21.9M 0.54%
340,532
-20,350
1
2 3 4 5