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
$3.76B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$261M
3
+$70.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$68.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$32M

Top Sells

1
+$356M
2
+$129M
3
+$29M
4
AMZN icon
Amazon
AMZN
+$25.1M
5
ABBV icon
AbbVie
ABBV
+$23.5M

Sector Composition

1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 8.12%
2,122,258
+62,631
2
$304M 8.09%
1,120,587
+117,995
3
$291M 7.74%
7,159,268
+194,492
4
$280M 7.46%
1,372,127
+1,335,901
5
$261M 6.96%
+1,441,457
6
$246M 6.54%
3,537,469
+201,007
7
$213M 5.66%
3,152,618
+200,199
8
$211M 5.62%
1,230,457
-754,119
9
$147M 3.92%
1,346,652
+76,463
10
$142M 3.79%
5,352,415
+287,401
11
$102M 2.71%
1,419,617
+85,062
12
$70.7M 1.88%
513,448
-93,290
13
$70.3M 1.87%
+451,419
14
$69.2M 1.84%
1,192,460
+70,935
15
$68.8M 1.83%
+1,416,910
16
$62.3M 1.66%
256,863
-1,468,573
17
$42M 1.12%
299,850
+1,355
18
$34M 0.9%
174,309
-6,117
19
$26.2M 0.7%
373,243
-845
20
$24M 0.64%
350,778
-17,251
21
$23.7M 0.63%
339,651
-22,180
22
$21.6M 0.57%
72,957
-3,390
23
$21.5M 0.57%
194,287
-16,078
24
$21.4M 0.57%
85,939
-7,961
25
$21.1M 0.56%
62,790
-2,695
1
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