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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$9.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$8.44M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.03%
346,940
+32,457
27
$15.1M 0.99%
253,382
+32,312
28
$15.1M 0.99%
227,432
+27,753
29
$14.8M 0.97%
+1,006,131
30
$14.5M 0.95%
234,396
+27,971
31
$13.8M 0.9%
211,595
+26,898
32
$13.7M 0.9%
169,255
+1,114
33
$11.7M 0.77%
47,158
-1,221
34
$11.1M 0.73%
234,095
+177,183
35
$10.7M 0.7%
179,659
+29,318
36
$8.46M 0.55%
236,520
-19,620
37
$8.26M 0.54%
115,846
-717
38
$7.67M 0.5%
60,042
-3,638
39
$7.24M 0.47%
65,246
-5,124
40
$7.03M 0.46%
100,259
-1,807
41
$6.97M 0.46%
60,983
+15,275
42
$6.83M 0.45%
8,603
-1,182
43
$6.41M 0.42%
27,264
-3,035
44
$6.23M 0.41%
66,269
-6,713
45
$5.69M 0.37%
34,397
-3,462
46
$5.56M 0.36%
157,940
-11,640
47
$5.49M 0.36%
39,954
+737
48
$5.34M 0.35%
24,020
-1,281
49
$5.28M 0.35%
421,160
+24,937
50
$5.24M 0.34%
172,415
-32,071
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