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
$6.08B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$488M
2
+$251M
3
+$154M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$78.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$43.2M

Top Sells

1
+$200M
2
+$172M
3
+$171M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$153M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$91.3M

Sector Composition

1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 8.02%
+3,709,726
2
$408M 6.71%
3,071,659
-522,021
3
$364M 5.98%
914,734
-25,047
4
$352M 5.78%
965,105
-21,732
5
$326M 5.37%
1,579,003
-17,477
6
$251M 4.12%
+7,364,671
7
$239M 3.92%
747,782
-36,077
8
$206M 3.39%
3,168,404
-3,077,670
9
$201M 3.3%
938,456
-30,239
10
$190M 3.12%
1,928,913
+801,741
11
$180M 2.96%
805,239
-19,465
12
$179M 2.94%
2,439,719
+138,707
13
$177M 2.91%
2,330,515
-26,816
14
$177M 2.91%
3,314,789
-54,282
15
$176M 2.9%
534,521
-9,915
16
$174M 2.86%
784,969
-15,604
17
$154M 2.52%
+1,887,923
18
$136M 2.24%
1,167,218
-528,877
19
$130M 2.14%
773,572
-476,280
20
$129M 2.13%
2,636,613
+696,952
21
$86.7M 1.43%
1,100,497
+547,740
22
$41M 0.67%
188,201
-14,916
23
$37.3M 0.61%
279,222
+12,662
24
$32.2M 0.53%
263,479
+2,681
25
$31.5M 0.52%
217,498
-13,485
1
2 3 4 5