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
$8.02B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$197M
3
+$192M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$149M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$95M

Top Sells

1
+$101M
2
+$26.4M
3
+$18.3M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Sector Composition

1 Technology 3.88%
2 Financials 1.78%
3 Industrials 1.76%
4 Healthcare 1.47%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 13.04%
5,020,431
+198,891
2
$820M 10.23%
1,846,386
+433,317
3
$465M 5.81%
889,759
+285,200
4
$462M 5.77%
1,371,353
-37,109
5
$427M 5.32%
811,354
-11,390
6
$421M 5.25%
875,536
-9,872
7
$405M 5.05%
2,484,245
-8,628
8
$404M 5.04%
4,951,567
+197,668
9
$364M 4.54%
8,632,444
+1,542,640
10
$300M 3.74%
2,381,219
+754,033
11
$293M 3.65%
1,980,560
-178,635
12
$290M 3.62%
1,578,353
-46,895
13
$216M 2.7%
751,356
-12,667
14
$210M 2.62%
527,725
-11,424
15
$205M 2.56%
+2,186,461
16
$197M 2.45%
+1,262,154
17
$115M 1.43%
1,216,722
+464,401
18
$87.7M 1.09%
1,148,926
-1,329,199
19
$50.8M 0.63%
383,050
-90,030
20
$42.9M 0.54%
102,045
+11,875
21
$36.7M 0.46%
214,187
+24,362
22
$35.3M 0.44%
233,974
-5,825
23
$33.5M 0.42%
371,000
-164,120
24
$28.1M 0.35%
155,764
+13,359
25
$26.8M 0.33%
69,769
-1,502
1
2 3 4 5