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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$169M
3
+$113M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32.7M
5
ADBE icon
Adobe
ADBE
+$30.8M

Top Sells

1
+$459M
2
+$179M
3
+$61.3M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$730M 19.63%
2,491,969
-13,770
2
$351M 9.43%
2,230,274
+14,259
3
$338M 9.08%
7,540,552
+60,624
4
$305M 8.2%
3,910,203
+123,004
5
$208M 5.6%
+1,448,788
6
$178M 4.78%
1,490,404
+52,050
7
$169M 4.55%
+6,132,083
8
$161M 4.33%
861,463
-2,457,127
9
$113M 3.03%
+2,293,122
10
$88.2M 2.37%
1,518,879
+56,196
11
$64M 1.72%
897,546
-39,562
12
$38.6M 1.04%
222,529
+160,085
13
$32.7M 0.88%
+195,423
14
$30.8M 0.83%
+104,561
15
$30.3M 0.81%
145,580
-7,582
16
$27.4M 0.74%
681,834
-43,674
17
$27.1M 0.73%
620,490
-40,665
18
$26M 0.7%
257,434
-16,337
19
$22.6M 0.61%
260,608
-20,423
20
$21.7M 0.58%
752,260
-23,130
21
$20.2M 0.54%
406,317
+57,559
22
$19.2M 0.52%
166,071
-13,998
23
$18.2M 0.49%
191,980
-680
24
$18M 0.48%
49,547
-3,653
25
$17.7M 0.48%
256,854
-17,277
1
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