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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$213M
3
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
ELV icon
Elevance Health
ELV
+$12.9M

Top Sells

1
+$256M
2
+$256M
3
+$241M
4
VB icon
Vanguard Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 0.34%
213,195
+14,993
27
$18.7M 0.33%
370,730
-10,407
28
$17.2M 0.3%
+322,499
29
$17.1M 0.3%
33,532
+10,540
30
$16.7M 0.29%
322,588
+21,444
31
$16.1M 0.28%
134,223
-4,155
32
$16.1M 0.28%
507,450
-273,850
33
$15.7M 0.28%
94,642
-2,742
34
$15.5M 0.27%
173,014
+10,215
35
$15.4M 0.27%
410,574
+31,412
36
$15.3M 0.27%
94,621
-2,567
37
$15M 0.26%
308,946
+15,981
38
$14.9M 0.26%
502,044
+362,159
39
$14.4M 0.25%
77,181
+6,511
40
$14M 0.25%
251,171
+16,725
41
$13.9M 0.24%
105,020
+7,236
42
$13.7M 0.24%
165,788
-805
43
$13.5M 0.24%
123,295
-90,015
44
$12.9M 0.23%
355,066
-4,499
45
$12.9M 0.23%
21,814
+1,594
46
$12.9M 0.23%
142,356
+906
47
$12.9M 0.23%
+26,164
48
$12.8M 0.23%
+188,145
49
$12.7M 0.22%
+125,487
50
$12.7M 0.22%
106,766
+7,517
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