CM
Churchill Management Portfolio holdings
AUM $7.88B
AUM
$7.88B
AUM Growth
-$1.28B (-14%)
Cap. Flow
-$192M
Cap. Flow % of AUM
-2.44%
Top 10 Holdings %Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 | $190M | |
| 2 | $173M | |
| 3 | $107M | |
| 4 | $19.5M | |
| 5 | $18M |
Top Sells
| 1 | $227M | |
| 2 | $186M | |
| 3 | $106M | |
| 4 | $105M | |
| 5 | $103M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.9M | 0.32% | 67,989 -3 | +0% | -$1.1K | |||
| $23.8M | 0.3% | 333,988 -1,289 | -0.4% | -$91.7K | |||
| $22.8M | 0.29% | 39,514 -5,264 | -12% | -$3.03M | |||
| $20.9M | 0.27% | 104,388 -618 | -0.6% | -$124K | |||
| $20.2M | 0.26% | 38,016 +282 | +0.8% | +$150K | |||
| $19.8M | 0.25% | 196,692 -559 | -0.3% | -$56.4K | |||
| $19.5M | 0.25% | 55,226 | New | +$19.5M | |||
| $18M | 0.23% | 250,986 | New | +$18M | |||
| $17.5M | 0.22% | 91,760 -5,326 | -5% | -$1.01M | |||
| $17.2M | 0.22% | 69,303 +706 | +1% | +$176K | |||
| $17.1M | 0.22% | 143,976 +4,380 | +3% | +$521K | |||
| $16.2M | 0.21% | 46,190 +700 | +2% | +$245K | |||
| $15.5M | 0.2% | 182,248 +1,378 | +0.8% | +$117K | |||
| $15.4M | 0.2% | 257,154 +8,290 | +3% | +$498K | |||
| $15.2M | 0.19% | 174,680 +5,389 | +3% | +$469K | |||
| $15M | 0.19% | 88,416 | New | +$15M | |||
| $14.7M | 0.19% | 92,388 +1,905 | +2% | +$302K | |||
| $14.5M | 0.18% | 3,815 +155 | +4% | +$591K | |||
| $14.3M | 0.18% | 46,726 +22,893 | +96% | +$6.99M | |||
| $14.1M | 0.18% | 495,952 +9,916 | +2% | +$283K | |||
| $13.7M | 0.17% | 195,223 | New | +$13.7M | |||
| $13.4M | 0.17% | 163,389 | New | +$13.4M | |||
| $13.2M | 0.17% | 157,876 +429 | +0.3% | +$35.9K | |||
| $13.1M | 0.17% | 13,291 +194 | +1% | +$192K | |||
| $12.9M | 0.16% | 328,227 -5,561 | -2% | -$218K |
