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
$9.16B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$175M
3
+$169M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$90.7M
5
ANET icon
Arista Networks
ANET
+$18.3M

Top Sells

1
+$186M
2
+$76.1M
3
+$74.8M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$61.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$56.4M

Sector Composition

1 Technology 4.21%
2 Financials 2.02%
3 Communication Services 1.37%
4 Consumer Discretionary 1.37%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.19B 13.03%
5,133,748
+753,883
2
$941M 10.27%
1,840,025
+13,772
3
$617M 6.73%
1,052,321
-129,927
4
$557M 6.08%
1,386,056
+44,547
5
$499M 5.44%
10,316,298
-27,046
6
$484M 5.28%
822,264
+13,411
7
$471M 5.14%
874,652
-1,936
8
$434M 4.74%
2,562,948
+47,867
9
$395M 4.31%
4,083,333
+936,637
10
$345M 3.77%
1,537,909
+754,562
11
$330M 3.6%
2,506,323
+19,856
12
$269M 2.94%
1,955,905
-444,460
13
$255M 2.78%
790,933
+43,432
14
$239M 2.61%
1,291,314
+7,974
15
$229M 2.5%
537,885
+4,029
16
$218M 2.38%
2,262,344
+34,800
17
$210M 2.29%
729,339
+681,480
18
$83.5M 0.91%
360,336
-7,370
19
$74.1M 0.81%
979,497
+15,246
20
$57.5M 0.63%
428,335
+15,418
21
$55.8M 0.61%
222,938
+2,028
22
$45.6M 0.5%
108,264
+850
23
$42.9M 0.47%
226,387
-4,979
24
$29.9M 0.33%
33,516
-197
25
$28.4M 0.31%
240,422
+3,576
1
2 3 4 5