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
$2.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.2M
3
+$69.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M

Top Sells

1
+$295M
2
+$153M
3
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.48M 0.38%
181,021
+104,603
27
$8.4M 0.38%
118,274
+7,639
28
$7.98M 0.36%
130,819
+10,115
29
$7.89M 0.36%
+295,477
30
$7.61M 0.34%
276,992
-2,279
31
$7.42M 0.33%
+22,554
32
$7.14M 0.32%
236,748
+21,816
33
$6.87M 0.31%
44,538
+26,112
34
$6.85M 0.31%
124,481
+7,961
35
$6.82M 0.31%
123,482
+12,465
36
$6.77M 0.31%
116,240
+11,380
37
$6.75M 0.3%
67,462
+4,825
38
$6.73M 0.3%
150,871
+11,124
39
$6.7M 0.3%
159,775
+16,673
40
$6.5M 0.29%
147,412
+139,852
41
$6.3M 0.28%
+475,775
42
$6.3M 0.28%
151,017
+17,405
43
$6.18M 0.28%
88,628
+32,451
44
$6.06M 0.27%
68,834
+21,790
45
$6.02M 0.27%
192,122
+21,192
46
$6M 0.27%
83,961
+5,992
47
$5.96M 0.27%
145,839
+11,487
48
$5.9M 0.27%
67,306
+4,731
49
$5.82M 0.26%
206,784
+24,913
50
$5.71M 0.26%
91,088
+10,816
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