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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$20.6M
4
FNB icon
FNB Corp
FNB
+$19.4M
5
AMGN icon
Amgen
AMGN
+$17.5M

Top Sells

1
+$373M
2
+$292M
3
+$229M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M

Sector Composition

1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.6%
+361,831
27
$20.6M 0.6%
244,378
-10,667
28
$19.6M 0.57%
321,889
-12,889
29
$19.5M 0.57%
210,365
-15,845
30
$19.4M 0.56%
+1,441,817
31
$19.3M 0.56%
703,084
-23,673
32
$19M 0.55%
179,531
-5,887
33
$18.7M 0.54%
194,516
-5,279
34
$17.5M 0.51%
+102,871
35
$17.5M 0.51%
284,449
-9,697
36
$17.3M 0.5%
216,828
-5,882
37
$16.8M 0.49%
130,733
-3,680
38
$16.5M 0.48%
256,563
-6,988
39
$16M 0.47%
369,138
-26,727
40
$15.4M 0.45%
700,410
-25,737
41
$14.6M 0.43%
+969,824
42
$12.8M 0.37%
147,929
+2,189
43
$12.1M 0.35%
22,279
+1,707
44
$12.1M 0.35%
175,425
-9,267
45
$9.65M 0.28%
120,931
-9,004
46
$9.11M 0.26%
217,236
-340,776
47
$8.61M 0.25%
166,020
-334,080
48
$8.51M 0.25%
24,370
+1,313
49
$7.74M 0.22%
118,079
-1,269
50
$7.07M 0.21%
33,431
+8,826
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