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
$8.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$77.8M
3
+$72.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$60.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.7M

Top Sells

1
+$210M
2
+$165M
3
+$72.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.8M
5
VLO icon
Valero Energy
VLO
+$18.8M

Sector Composition

1 Technology 4%
2 Financials 1.96%
3 Industrials 1.82%
4 Healthcare 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 11.34%
4,379,865
+82,926
2
$891M 10.22%
1,826,253
-429,384
3
$678M 7.78%
1,182,248
-7,034
4
$504M 5.78%
1,341,509
-8,452
5
$469M 5.38%
10,343,344
+1,593,884
6
$467M 5.35%
808,853
+1,278
7
$463M 5.31%
876,588
+1,608
8
$439M 5.04%
2,515,081
+21,634
9
$370M 4.24%
2,400,365
+395,491
10
$337M 3.86%
2,486,467
+574,739
11
$284M 3.26%
3,146,696
-1,826,827
12
$235M 2.7%
747,501
+1,677
13
$226M 2.59%
533,856
+4,373
14
$224M 2.57%
1,283,340
+10,911
15
$214M 2.45%
2,227,544
+26,700
16
$186M 2.14%
2,242,742
+1,082,044
17
$157M 1.8%
783,347
-361,468
18
$77.9M 0.89%
964,251
+23,808
19
$74.8M 0.86%
776,416
+19,846
20
$63.4M 0.73%
367,706
-9,034
21
$56.4M 0.65%
642,628
-590,241
22
$51.5M 0.59%
220,910
+3,348
23
$50.1M 0.58%
412,917
+5,176
24
$46.2M 0.53%
107,414
+3,144
25
$38.4M 0.44%
231,366
-1,582
1
2 3 4 5