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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$303M
3
+$63.6M
4
BA icon
Boeing
BA
+$35.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.45%
405,393
-21,751
27
$16.7M 0.44%
136,239
-7,277
28
$16.7M 0.44%
344,996
-27,552
29
$16.1M 0.43%
769,683
-42,566
30
$16M 0.43%
269,223
-125
31
$16M 0.42%
53,200
-4,228
32
$15.7M 0.42%
291,355
+112,319
33
$15M 0.4%
120,954
-6,098
34
$14.8M 0.4%
348,758
-17,551
35
$14.5M 0.39%
152,959
-1,959
36
$14.1M 0.38%
595,292
-21,239
37
$14.1M 0.37%
531,424
-20,022
38
$13.9M 0.37%
53,437
-8,222
39
$13.3M 0.35%
+133,375
40
$12.9M 0.34%
+819,593
41
$12.6M 0.34%
+267,417
42
$12.5M 0.33%
263,476
-11,836
43
$11.5M 0.3%
158,855
+66,504
44
$11.4M 0.3%
95,719
+2,729
45
$11.1M 0.29%
187,900
+2,100
46
$10.5M 0.28%
44,682
+1,992
47
$10.2M 0.27%
128,374
-7,716
48
$10.1M 0.27%
91,057
+3,364
49
$9.75M 0.26%
62,444
+13,417
50
$9.52M 0.25%
20,969
-690
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