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
$1.99B
AUM Growth
-$3.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.7M
3
+$25.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$23.5M
5
GIS icon
General Mills
GIS
+$19.8M

Top Sells

1
+$576M
2
+$389M
3
+$353M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$346M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$321M

Sector Composition

1 Technology 6.43%
2 Consumer Staples 6.07%
3 Healthcare 5.22%
4 Utilities 2.97%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 15.3%
3,783,027
-280,281
2
$290M 14.6%
7,030,240
-625,640
3
$180M 9.06%
2,032,168
+265,229
4
$163M 8.19%
854,403
-211,619
5
$107M 5.37%
2,412,629
-54,142
6
$106M 5.33%
1,080,434
+292,537
7
$74.6M 3.76%
289,452
-2,232,793
8
$67M 3.37%
1,230,786
+461,915
9
$39.1M 1.97%
+706,496
10
$23.3M 1.17%
124,582
-8,651
11
$19.8M 1%
+375,989
12
$17.7M 0.89%
+570,716
13
$17.6M 0.89%
+447,920
14
$17.3M 0.87%
177,620
-18,020
15
$17.2M 0.87%
725,560
-11,190
16
$16.9M 0.85%
265,316
-14,860
17
$15.7M 0.79%
209,754
-17,766
18
$15.5M 0.78%
+207,976
19
$15M 0.76%
+114,569
20
$15M 0.76%
95,251
-7,710
21
$14.4M 0.73%
95,648
-7,330
22
$14.2M 0.71%
236,024
-47,972
23
$13.9M 0.7%
+303,715
24
$13.5M 0.68%
112,537
-9,244
25
$13.4M 0.67%
175,501
+31,244
1
2 3 4 5