CM

Churchill Management Portfolio holdings

AUM $7.88B
This Quarter Return
-3.24%
1 Year Return
+10.03%
3 Year Return
+41.46%
5 Year Return
+186.33%
10 Year Return
+421.06%
AUM
$7.88B
AUM Growth
-$1.28B
Cap. Flow
-$859M
Cap. Flow %
-10.9%
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
$239M
2
$227M
3
$218M
4
$186M
5
$106M

Sector Composition

1Technology3.56%
2Financials2.82%
3Healthcare1.87%
4Communication Services1.43%
5Consumer Discretionary1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.9M0.32% 67,989
-3
+0%
-$1.1K
$23.8M0.3% 333,988
-1,289
-0.4%
-$91.7K
$22.8M0.29% 39,514
-5,264
-12%
-$3.03M
$20.9M0.27% 104,388
-618
-0.6%
-$124K
$20.2M0.26% 38,016
+282
+0.8%
+$150K
$19.8M0.25% 196,692
-559
-0.3%
-$56.4K
$19.5M0.25%
+55,226
 New
+$19.5M
$18M0.23%
+250,986
 New
+$18M
$17.5M0.22% 91,760
-5,326
-5%
-$1.01M
$17.2M0.22% 69,303
+706
+1%
+$176K
$17.1M0.22% 143,976
+4,380
+3%
+$521K
$16.2M0.21% 46,190
+700
+2%
+$245K
$15.5M0.2% 182,248
+1,378
+0.8%
+$117K
$15.4M0.2% 257,154
+8,290
+3%
+$498K
$15.2M0.19% 174,680
+5,389
+3%
+$469K
$15M0.19%
+88,416
 New
+$15M
$14.7M0.19% 92,388
+1,905
+2%
+$302K
$14.5M0.18% 3,815
+155
+4%
+$591K
$14.3M0.18% 46,726
+22,893
+96%
+$6.99M
$14.1M0.18% 495,952
+9,916
+2%
+$283K
$13.7M0.17%
+195,223
 New
+$13.7M
$13.4M0.17%
+163,389
 New
+$13.4M
$13.2M0.17% 157,876
+429
+0.3%
+$35.9K
$13.1M0.17% 13,291
+194
+1%
+$192K
$12.9M0.16% 328,227
-5,561
-2%
-$218K
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