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
$4.07B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$181M
3
+$159M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$76.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.6M

Top Sells

1
+$61.1M
2
+$56.3M
3
+$56.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$30.7M
5
GIS icon
General Mills
GIS
+$22.4M

Sector Composition

1 Technology 4.82%
2 Healthcare 2.93%
3 Consumer Discretionary 2.83%
4 Consumer Staples 2.36%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 9.59%
6,761,520
-333,484
2
$384M 9.42%
3,288,786
-523,862
3
$334M 8.21%
994,502
-27,316
4
$319M 7.83%
+1,036,667
5
$227M 5.56%
815,583
-36,025
6
$186M 4.57%
3,726,756
+3,614,874
7
$185M 4.55%
552,791
+219,812
8
$167M 4.09%
1,133,972
-65,907
9
$163M 4.01%
1,549,269
-533,317
10
$163M 4%
870,142
-39,293
11
$161M 3.95%
1,187,986
-415,853
12
$159M 3.89%
+571,277
13
$125M 3.08%
2,108,723
-364,891
14
$81.7M 2.01%
1,274,168
+67,280
15
$76.9M 1.89%
+998,867
16
$38.6M 0.95%
205,047
+116,892
17
$31.8M 0.78%
+499,038
18
$30.2M 0.74%
261,053
-24,927
19
$30.2M 0.74%
108,590
-14,280
20
$26.2M 0.64%
166,180
-25,480
21
$23.8M 0.58%
652,740
-50,270
22
$22.2M 0.55%
+189,691
23
$21.7M 0.53%
103,359
-101
24
$19.1M 0.47%
56,574
+3,353
25
$18.8M 0.46%
267,033
+82,532
1
2 3 4 5