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
$3.93B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$75.9M
3
+$63.9M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$39.8M
5
GPN icon
Global Payments
GPN
+$16.2M

Top Sells

1
+$169M
2
+$150M
3
+$16.3M
4
IVZ icon
Invesco
IVZ
+$14.9M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M

Sector Composition

1 Financials 4.01%
2 Technology 3.74%
3 Consumer Discretionary 2.87%
4 Industrials 2.73%
5 Utilities 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 18.94%
2,510,066
+18,097
2
$345M 8.76%
2,159,743
-70,531
3
$339M 8.61%
7,521,916
-18,636
4
$323M 8.22%
4,013,242
+103,039
5
$313M 7.96%
+1,163,666
6
$185M 4.71%
1,535,384
+44,980
7
$165M 4.2%
874,746
+13,283
8
$133M 3.38%
2,166,952
+648,073
9
$118M 3.01%
2,390,112
+96,990
10
$75.9M 1.93%
+841,710
11
$63.9M 1.62%
+987,043
12
$59.1M 1.5%
836,584
-60,962
13
$45.4M 1.16%
337,466
-1,111,322
14
$35.7M 0.91%
207,348
-15,181
15
$32.7M 0.83%
140,861
-4,719
16
$30M 0.76%
179,005
-16,418
17
$28.1M 0.72%
324,040
+132,060
18
$27.8M 0.71%
100,705
-3,856
19
$25.6M 0.65%
622,392
-59,442
20
$24.2M 0.62%
236,146
-21,288
21
$24.1M 0.61%
568,055
-52,435
22
$21.3M 0.54%
246,498
-14,110
23
$20.5M 0.52%
742,370
-9,890
24
$18.8M 0.48%
118,316
+101,917
25
$18.6M 0.47%
395,104
-11,213
1
2 3 4 5