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
$6.65B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$147M
3
+$22.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.7M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$187M
2
+$187M
3
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
SU icon
Suncor Energy
SU
+$16.3M

Sector Composition

1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 7.8%
3,831,668
+40,018
2
$483M 7.27%
3,237,259
+51,617
3
$394M 5.93%
915,683
-5,895
4
$386M 5.8%
977,779
-159
5
$361M 5.42%
1,624,166
+12,800
6
$291M 4.37%
7,743,595
+152,880
7
$263M 3.95%
733,775
-10,602
8
$230M 3.47%
3,118,287
-43,585
9
$207M 3.12%
2,587,784
+54,601
10
$204M 3.06%
931,257
-8,367
11
$203M 3.05%
2,070,120
+60,891
12
$197M 2.96%
833,921
+656,981
13
$196M 2.95%
811,273
-2,659
14
$189M 2.84%
798,339
+3,524
15
$187M 2.81%
2,393,525
+19,405
16
$185M 2.78%
545,593
+2,816
17
$164M 2.46%
597,959
+536,407
18
$157M 2.36%
1,234,638
+23,619
19
$146M 2.19%
812,822
+14,742
20
$145M 2.18%
2,788,389
+71,268
21
$102M 1.53%
678,660
+67,371
22
$93.5M 1.41%
1,182,360
+35,385
23
$42.8M 0.64%
99,826
+45,916
24
$41.8M 0.63%
254,700
-5,840
25
$37.6M 0.57%
281,120
-6,300
1
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