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
$4.56B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$33.5M
3
+$32.4M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$27.4M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.8M

Top Sells

1
+$56.7M
2
+$19.5M
3
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 13.01%
3,805,664
+136,405
2
$581M 12.75%
2,348,723
+100,076
3
$401M 8.8%
1,633,767
+45,155
4
$270M 5.93%
2,006,025
+76,532
5
$260M 5.7%
6,796,288
+322,496
6
$253M 5.55%
948,273
+32,638
7
$236M 5.19%
3,360,275
+196,776
8
$201M 4.4%
3,136,748
+137,644
9
$192M 4.22%
1,801,330
+129,538
10
$150M 3.29%
1,363,371
+294,453
11
$135M 2.97%
4,846,577
+149,921
12
$122M 2.68%
1,474,381
+59,546
13
$95.7M 2.1%
1,264,712
+470,143
14
$64.3M 1.41%
1,062,019
+452,777
15
$38.4M 0.84%
307,991
+268,797
16
$34.9M 0.77%
183,943
-68
17
$34.5M 0.76%
179,553
-2,163
18
$29.5M 0.65%
503,960
-520
19
$26.3M 0.58%
500,100
+48,320
20
$25.9M 0.57%
382,615
-5,499
21
$25.4M 0.56%
79,200
-2,148
22
$25.4M 0.56%
262,537
-6,759
23
$23.6M 0.52%
334,778
-5,754
24
$23.6M 0.52%
558,012
+434,964
25
$22.3M 0.49%
406,840
-5,232
1
2 3 4 5