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
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$64.6M
3
+$51.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$48.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$27.6M

Top Sells

1
+$190M
2
+$57.2M
3
+$51.2M
4
DXC icon
DXC Technology
DXC
+$14.3M
5
JCI icon
Johnson Controls International
JCI
+$14M

Sector Composition

1 Technology 3.8%
2 Energy 2.41%
3 Consumer Discretionary 1.83%
4 Healthcare 1.59%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$723M 12.22%
4,408,631
+168,547
2
$386M 6.52%
1,449,751
-32,949
3
$371M 6.28%
1,036,408
-17,404
4
$371M 6.27%
863,268
-21,029
5
$353M 5.96%
897,708
-10,894
6
$349M 5.89%
2,527,918
-41,385
7
$346M 5.86%
+2,170,857
8
$322M 5.45%
2,003,099
+317,326
9
$318M 5.38%
4,855,556
+202,371
10
$202M 3.41%
1,565,576
+64,709
11
$185M 3.13%
789,060
-17,700
12
$185M 3.13%
552,647
-2,789
13
$177M 2.99%
1,745,874
+482,810
14
$156M 2.64%
365,319
-119,762
15
$135M 2.28%
4,072,500
+170,272
16
$110M 1.86%
1,602,585
-831,130
17
$106M 1.8%
1,175,102
+51,060
18
$64.6M 1.09%
+822,976
19
$40.8M 0.69%
491,720
-37,720
20
$33.2M 0.56%
193,825
-7,775
21
$32.7M 0.55%
250,079
+34,619
22
$28.4M 0.48%
89,891
-3,733
23
$24.6M 0.42%
81,267
-2,726
24
$24.3M 0.41%
206,707
-9,598
25
$21.9M 0.37%
503,700
-10,470
1
2 3 4 5