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
$3.99B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$14.7M
3
+$12.6M
4
GD icon
General Dynamics
GD
+$12.5M
5
NOC icon
Northrop Grumman
NOC
+$10.9M

Top Sells

1
+$406M
2
+$190M
3
+$170M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$115M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$65.7M

Sector Composition

1 Industrials 3.39%
2 Energy 3.19%
3 Healthcare 2.9%
4 Consumer Staples 2.84%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$519M 12.99%
3,934,961
-8,371
2
$437M 10.94%
3,436,437
+75,371
3
$344M 8.6%
906,030
+6,776
4
$295M 7.4%
2,303,333
+43,702
5
$254M 6.37%
8,091,097
+72,264
6
$233M 5.84%
618,758
-450,085
7
$178M 4.46%
579,010
+3,855
8
$171M 4.29%
824,172
+6,456
9
$153M 3.83%
2,119,441
+27,277
10
$149M 3.72%
2,077,271
-743,278
11
$127M 3.17%
1,448,726
-752,134
12
$85.9M 2.15%
639,741
-85,826
13
$49.6M 1.24%
+707,624
14
$48.6M 1.22%
353,334
+20,319
15
$33M 0.83%
241,004
-6,657
16
$30.8M 0.77%
212,855
+406
17
$28.8M 0.72%
264,300
-6,140
18
$28.6M 0.72%
111,294
-2,931
19
$28.2M 0.71%
580,790
-4,170
20
$23.5M 0.59%
85,636
+831
21
$17.6M 0.44%
322,665
+166
22
$17.4M 0.44%
313,464
+3,503
23
$16.9M 0.42%
32,908
-624
24
$16.9M 0.42%
321,822
-766
25
$16.4M 0.41%
211,152
-2,043
1
2 3 4 5