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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$213M
3
+$156M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
NFLX icon
Netflix
NFLX
+$18M

Top Sells

1
+$39.1M
2
+$14.2M
3
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 12.38%
3,812,648
+29,621
2
$368M 11.44%
7,095,004
+64,764
3
$316M 9.83%
+1,021,818
4
$219M 6.81%
1,603,839
+1,557,575
5
$211M 6.55%
851,608
-2,795
6
$208M 6.48%
2,082,586
+50,418
7
$156M 4.85%
+909,435
8
$153M 4.76%
1,199,879
+119,445
9
$134M 4.15%
2,473,614
+60,985
10
$103M 3.19%
332,979
+43,527
11
$70.8M 2.2%
1,206,888
-23,898
12
$30.8M 0.96%
122,870
-1,712
13
$30.7M 0.95%
+809,868
14
$26.4M 0.82%
191,660
+14,040
15
$26.1M 0.81%
285,980
+20,664
16
$22.4M 0.7%
363,090
-12,899
17
$22.2M 0.69%
703,010
-22,550
18
$21.1M 0.65%
103,460
+8,209
19
$20.4M 0.63%
437,954
-9,966
20
$18M 0.56%
+39,532
21
$17.8M 0.55%
93,301
-2,347
22
$17.5M 0.54%
178,083
+2,582
23
$16.8M 0.52%
374,414
+24,969
24
$16.6M 0.52%
233,880
+31,360
25
$16.5M 0.51%
531,045
-39,671
1
2 3 4 5