CM
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Churchill Management’s Commercial Metals CMC Stock Holding History

Churchill Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81,531
Closed -$3.99M – 145
2023
Q1 		$3.99M Sell
81,531
-19,486
-19% -$1.01M 0.08% 101
2022
Q4 		$4.88M Sell
101,017
-24,347
-19% -$1.12M 0.12% 85
2022
Q3 		$4.45M Sell
125,364
-7,808
-6% -$301K 0.12% 89
2022
Q2 		$4.41M Sell
133,172
-16,351
-11% -$644K 0.11% 94
2022
Q1 		$6.22M Buy
+149,523
New +$5.62M 0.11% 94

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return