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
$6.5B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$114M
3
+$113M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$81M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$79.5M

Top Sells

1
+$346M
2
+$67.6M
3
+$64.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$35.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M

Sector Composition

1 Technology 4.54%
2 Industrials 1.94%
3 Financials 1.77%
4 Energy 1.74%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$928M 14.27%
4,821,540
+412,909
2
$579M 8.9%
1,413,069
+376,661
3
$427M 6.56%
1,408,462
-41,289
4
$393M 6.04%
822,744
-40,524
5
$387M 5.95%
885,408
-12,300
6
$373M 5.73%
2,492,873
-35,045
7
$345M 5.31%
4,753,899
-101,657
8
$294M 4.53%
2,159,195
+593,619
9
$291M 4.47%
1,625,248
-377,851
10
$287M 4.42%
604,559
+239,240
11
$267M 4.1%
7,089,804
+3,017,304
12
$203M 3.12%
539,149
-13,498
13
$200M 3.08%
764,023
-25,037
14
$185M 2.85%
1,627,186
-118,688
15
$178M 2.74%
2,478,125
+875,540
16
$63.1M 0.97%
752,321
-422,781
17
$52.8M 0.81%
473,080
-18,640
18
$36.5M 0.56%
189,825
-4,000
19
$33.9M 0.52%
90,170
+279
20
$33.5M 0.52%
239,799
-10,280
21
$26.5M 0.41%
535,120
+31,420
22
$24.7M 0.38%
71,271
-9,996
23
$23.5M 0.36%
233,074
-3,142
24
$22.6M 0.35%
+278,415
25
$21.4M 0.33%
277,055
-10,320
1
2 3 4 5