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
$5.92B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$370M
3
+$221M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$186M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$119M

Top Sells

1
+$186M
2
+$161M
3
+$133M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$87.4M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$55.8M

Sector Composition

1 Technology 4.14%
2 Energy 2.11%
3 Consumer Staples 1.88%
4 Consumer Discretionary 1.73%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 12.46%
4,240,084
+103,631
2
$408M 6.89%
1,482,700
+674,236
3
$394M 6.66%
884,297
-9,335
4
$389M 6.58%
1,053,812
+1,044,818
5
$370M 6.25%
+908,602
6
$365M 6.17%
2,569,303
-1,309,118
7
$303M 5.12%
4,653,185
+1,823,394
8
$286M 4.84%
1,685,773
+1,299,102
9
$215M 3.63%
485,081
+95,314
10
$199M 3.37%
1,500,867
-1,001,292
11
$197M 3.32%
806,760
-6,762
12
$191M 3.23%
555,436
-6,948
13
$190M 3.21%
2,623,447
-12,088
14
$181M 3.05%
2,433,715
+528,508
15
$136M 2.29%
1,263,064
-314,664
16
$132M 2.22%
3,902,228
-941,924
17
$91.2M 1.54%
1,124,042
-1,076,941
18
$45.9M 0.78%
529,440
-9,260
19
$39.1M 0.66%
201,600
-11,145
20
$31.9M 0.54%
93,624
-5,477
21
$26.1M 0.44%
83,993
-1,315
22
$25.8M 0.44%
215,460
-10,656
23
$23.2M 0.39%
216,305
-3,606
24
$22.6M 0.38%
238,633
+104,121
25
$21.8M 0.37%
514,170
-6,020
1
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