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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$189M
3
+$172M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$166M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$147M
2
+$32.9M
3
+$20.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
MRK icon
Merck
MRK
+$16.7M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 0.59%
260,798
-255
27
$32.6M 0.56%
+230,983
28
$31.4M 0.54%
293,912
+189,125
29
$28.4M 0.48%
106,921
-1,669
30
$26.8M 0.46%
612,840
-39,900
31
$24.3M 0.41%
875,300
+417,200
32
$24.1M 0.41%
108,140
+4,781
33
$23.5M 0.4%
170,518
-19,173
34
$23M 0.39%
+266,560
35
$22.9M 0.39%
261,040
+11,800
36
$22.7M 0.39%
247,348
-19,685
37
$22.2M 0.38%
+242,302
38
$21.5M 0.37%
60,286
+3,712
39
$19.2M 0.33%
+50,750
40
$18.4M 0.31%
183,053
-2,146
41
$18.2M 0.31%
169,887
-6,879
42
$17.3M 0.3%
+240,029
43
$16.8M 0.29%
+673,170
44
$16.8M 0.29%
+71,732
45
$16.4M 0.28%
+194,277
46
$16.3M 0.28%
+79,758
47
$15.3M 0.26%
416,026
-60,245
48
$15M 0.26%
62,238
-246
49
$14.6M 0.25%
61,108
+47,582
50
$14.6M 0.25%
+74,651
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