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
$7.18B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$120M
3
+$100M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$76.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
+$207M
2
+$176M
3
+$164M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$74.1M
5
MA icon
Mastercard
MA
+$23.7M

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 2.5%
3 Financials 1.97%
4 Industrials 1.66%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 8.91%
3,679,219
+441,960
2
$571M 7.96%
3,884,248
+52,580
3
$435M 6.07%
912,804
-2,879
4
$427M 5.95%
977,869
+90
5
$396M 5.51%
1,638,808
+14,642
6
$307M 4.28%
7,863,823
+120,228
7
$288M 4.01%
722,718
-11,057
8
$267M 3.71%
1,304,128
+491,306
9
$256M 3.57%
3,061,661
-56,626
10
$241M 3.36%
+465,579
11
$225M 3.13%
2,125,639
+55,519
12
$215M 2.99%
811,214
-59
13
$211M 2.94%
932,269
+1,012
14
$204M 2.85%
802,396
+4,057
15
$200M 2.78%
549,764
+4,171
16
$188M 2.62%
830,582
-3,339
17
$157M 2.18%
2,822,853
+34,464
18
$127M 1.77%
780,490
+101,830
19
$120M 1.67%
+2,309,236
20
$110M 1.53%
1,212,052
+29,692
21
$99.8M 1.39%
708,341
-526,297
22
$46.3M 0.65%
260,913
-3,733
23
$46.3M 0.65%
97,524
-2,302
24
$42M 0.59%
267,202
-7,730
25
$41.3M 0.57%
247,540
-7,160
1
2 3 4 5