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
$4.61B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$122M
3
+$118M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$77.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.6M

Top Sells

1
+$102M
2
+$69.2M
3
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 7.5%
1,863,514
+633,057
2
$346M 7.49%
2,180,380
+1,880,530
3
$341M 7.38%
1,171,974
+51,387
4
$340M 7.36%
2,177,448
+55,190
5
$326M 7.06%
7,350,972
+191,704
6
$306M 6.64%
1,423,883
+51,756
7
$303M 6.57%
1,497,159
+55,702
8
$277M 6%
3,672,983
+135,514
9
$233M 5.04%
3,353,307
+200,689
10
$164M 3.56%
1,401,025
+54,373
11
$154M 3.34%
5,589,605
+237,190
12
$122M 2.64%
+1,278,265
13
$77.3M 1.67%
+1,432,804
14
$73.5M 1.59%
452,147
+728
15
$73.3M 1.59%
277,296
+20,433
16
$72.5M 1.57%
1,420,259
+3,349
17
$72.4M 1.57%
511,425
-2,023
18
$35.1M 0.76%
169,569
-4,740
19
$32.6M 0.71%
+117,487
20
$30.5M 0.66%
+158,165
21
$29.5M 0.64%
369,153
-4,090
22
$24.1M 0.52%
332,126
-18,652
23
$23.9M 0.52%
69,128
-3,829
24
$22.8M 0.49%
61,318
-1,472
25
$21.9M 0.48%
82,151
-3,788
1
2 3 4 5