CM

Churchill Management Portfolio holdings

AUM $7.88B
AUM
$7.88B
AUM Growth
-$1.28B
Cap. Flow
-$192M
Cap. Flow %
-2.44%
Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29

Top Buys

1
$190M
2
$173M
3
$107M
4
$19.5M
5
$18M

Top Sells

1
$227M
2
$186M
3
$106M
4
$105M
5
$103M

Sector Composition

1Technology3.6%
2Financials2.82%
3Healthcare1.87%
4Communication Services1.41%
5Industrials1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.8M0.16%26,388
-19,069
-42%
-$9.24M
$12.7M0.16%291,669
+2,303
+0.8%
+$101K
$12.7M0.16%67,504
-800
-1%
-$151K
$12.6M0.16%107,077
-1,942
-2%
-$228K
$12.5M0.16%139,656 New
+$12.5M
$12.3M0.16%321,289 New
+$12.3M
$12.1M0.15%459,301
+14,475
+3%
+$380K
$11.4M0.14%21,809
-237
-1%
-$124K
$11.4M0.14%227,467
-213,881
-48%
-$10.7M
$11.4M0.14%75,205
-269
-0.4%
-$40.6K
$11.2M0.14%185,009
+6,087
+3%
+$369K
$11.1M0.14%170,046
-1,698
-1%
-$111K
$11M0.14%337,951
+26,298
+8%
+$858K
$10.7M0.14%546,487
+15,368
+3%
+$300K
$10.6M0.13%296,232
+9,946
+3%
+$357K
$10.4M0.13%120,219
+5,886
+5%
+$511K
$10.2M0.13%55,779 New
+$10.2M
$10.2M0.13%282,457
+8,751
+3%
+$317K
$10M0.13%7,258
+1,592
+28%
+$2.2M
$9.67M0.12%140,244
+12,714
+10%
+$877K
$9.53M0.12%81,149
+2,330
+3%
+$274K
$9.34M0.12%752,397 New
+$9.34M
$9.22M0.12%109,318
+4,309
+4%
+$364K
$9.2M0.12%61,928
+3,679
+6%
+$546K
$9.18M0.12%75,234
+47
+0.1%
+$5.73K
123457