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
$8.48B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$163M
3
+$66.8M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$64.1M
5
JXN icon
Jackson Financial
JXN
+$11.8M

Top Sells

1
+$164M
2
+$79.1M
3
+$57.2M
4
LYB icon
LyondellBasell Industries
LYB
+$12.6M
5
CNC icon
Centene
CNC
+$12.5M

Sector Composition

1 Technology 4.02%
2 Financials 1.77%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 12.75%
2,255,637
+409,251
2
$972M 11.46%
4,296,939
-723,492
3
$647M 7.63%
1,189,282
+299,523
4
$492M 5.8%
1,349,961
-21,392
5
$442M 5.21%
807,575
-3,779
6
$438M 5.16%
874,980
-556
7
$426M 5.02%
4,973,523
+21,956
8
$400M 4.72%
2,493,447
+9,202
9
$360M 4.24%
8,749,460
+117,016
10
$292M 3.45%
2,004,874
+24,314
11
$233M 2.75%
1,911,728
-469,491
12
$222M 2.62%
745,824
-5,532
13
$218M 2.57%
1,272,429
+10,275
14
$209M 2.46%
1,144,815
-433,538
15
$207M 2.44%
529,483
+1,758
16
$197M 2.33%
2,200,844
+14,383
17
$112M 1.33%
1,232,869
+16,147
18
$88.9M 1.05%
1,160,698
+11,772
19
$66.8M 0.79%
+756,570
20
$64.1M 0.76%
+940,443
21
$60.5M 0.71%
376,740
-6,310
22
$50.4M 0.59%
407,741
+36,741
23
$46.6M 0.55%
104,270
+2,225
24
$45.8M 0.54%
217,562
+3,375
25
$42.4M 0.5%
232,948
-1,026
1
2 3 4 5