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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.7M

Top Sells

1
+$133M
2
+$110M
3
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.79M 0.39%
210,791
+37,970
27
$9.49M 0.38%
193,288
+155,310
28
$9.48M 0.38%
+52,796
29
$9.32M 0.37%
171,991
+28,890
30
$9.18M 0.36%
+194,376
31
$9.05M 0.36%
657,146
+108,548
32
$8.83M 0.35%
42,522
+34,599
33
$8.59M 0.34%
290,653
+48,434
34
$8.25M 0.33%
205,811
+164,465
35
$7.86M 0.31%
231,737
+53,255
36
$7.84M 0.31%
74,698
+56,384
37
$7.81M 0.31%
30,339
+4,674
38
$7.6M 0.3%
299,581
+54,457
39
$7.51M 0.3%
63,045
-993
40
$7.24M 0.29%
212,356
-5,118
41
$7.2M 0.29%
212,734
+47,849
42
$6.87M 0.27%
255,085
-12,126
43
$6.86M 0.27%
451,730
+342,675
44
$6.69M 0.27%
143,097
+117,150
45
$6.46M 0.26%
354,319
-6,842
46
$6.38M 0.25%
82,012
+21,941
47
$6.38M 0.25%
+76,473
48
$6.32M 0.25%
68,074
-2,826
49
$6.32M 0.25%
115,967
-4,721
50
$6.29M 0.25%
136,254
-5,448
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