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
$5.25B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$340M
3
+$170M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$96.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$94.2M

Top Sells

1
+$93.7M
2
+$88.1M
3
+$63.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$45.4M
5
ADBE icon
Adobe
ADBE
+$27.8M

Sector Composition

1 Technology 3.02%
2 Financials 2.92%
3 Consumer Staples 2.72%
4 Consumer Discretionary 1.95%
5 Utilities 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$812M 15.45%
2,522,245
+12,179
2
$389M 7.4%
1,363,907
+200,241
3
$386M 7.36%
2,196,825
+37,082
4
$372M 7.09%
4,063,308
+50,066
5
$371M 7.05%
7,655,880
+133,964
6
$353M 6.72%
1,193,318
+1,150,458
7
$346M 6.58%
+1,412,667
8
$227M 4.31%
1,066,022
+191,276
9
$180M 3.43%
1,766,939
+925,229
10
$170M 3.23%
+1,025,455
11
$132M 2.52%
2,466,771
+76,659
12
$98.8M 1.88%
787,897
-747,487
13
$96.7M 1.84%
+3,143,236
14
$63.5M 1.21%
+778,820
15
$57.7M 1.1%
756,520
-80,064
16
$50.3M 0.96%
1,141,932
+519,540
17
$48.4M 0.92%
768,871
-1,398,081
18
$37.5M 0.71%
+374,776
19
$35.2M 0.67%
187,166
-20,182
20
$29.1M 0.55%
133,233
-7,628
21
$28M 0.53%
157,325
-21,680
22
$23.3M 0.44%
736,750
-5,620
23
$22.8M 0.43%
+104,350
24
$22.8M 0.43%
+492,812
25
$22.3M 0.42%
207,556
-28,590
1
2 3 4 5