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
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.24M
4
XOM icon
Exxon Mobil
XOM
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M

Top Sells

1
+$61.2M
2
+$12.6M
3
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

1 Energy 3.53%
2 Healthcare 3.07%
3 Industrials 2.97%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.43%
310,934
-2,530
27
$15.3M 0.41%
352,762
-8,368
28
$15.2M 0.41%
316,178
-6,487
29
$15M 0.4%
497,650
-12,350
30
$14.6M 0.39%
147,315
+1,875
31
$14.6M 0.39%
271,672
-12,139
32
$13.9M 0.37%
130,449
-828
33
$13.3M 0.36%
173,215
-2,363
34
$13M 0.35%
104,462
-2,189
35
$12.6M 0.34%
313,088
+369
36
$12.4M 0.33%
+172,739
37
$11.9M 0.32%
56,016
-353
38
$11.8M 0.32%
86,873
-5,157
39
$11.8M 0.32%
122,933
-7,487
40
$11.8M 0.32%
25,970
-571
41
$11.7M 0.31%
+36,051
42
$11.2M 0.3%
87,013
-5,245
43
$11.1M 0.3%
168,726
-3,453
44
$11.1M 0.3%
74,016
-643
45
$10.9M 0.29%
408,533
-2,849
46
$10.8M 0.29%
21,357
-619
47
$10.6M 0.28%
22,460
-235
48
$10.5M 0.28%
77,950
+28,530
49
$10.4M 0.28%
145,888
-96
50
$10.2M 0.27%
75,872
-1,578
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2
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