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
$2.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.2M
3
+$69.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M

Top Sells

1
+$295M
2
+$153M
3
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.26%
68,713
-9,824
52
$5.64M 0.25%
56,593
+5,849
53
$5.51M 0.25%
114,982
+9,920
54
$5.45M 0.25%
33,892
-1,404
55
$5.41M 0.24%
+79,904
56
$5.31M 0.24%
72,594
+46,450
57
$5.3M 0.24%
85,223
+7,976
58
$5.25M 0.24%
248,990
+26,891
59
$5.11M 0.23%
127,781
+4,063
60
$4.95M 0.22%
45,587
+2,575
61
$4.92M 0.22%
+22,125
62
$4.86M 0.22%
61,332
-8,343
63
$4.72M 0.21%
308,595
+43,305
64
$4.67M 0.21%
109,941
+13,989
65
$4.59M 0.21%
+58,140
66
$4.39M 0.2%
39,431
+1,615
67
$4.34M 0.2%
131,118
+25,714
68
$4.28M 0.19%
126,535
+16,469
69
$4.25M 0.19%
+72,745
70
$4.22M 0.19%
+172,251
71
$4.15M 0.19%
+47,411
72
$4.01M 0.18%
145,315
+42,283
73
$3.98M 0.18%
+293,857
74
$3.76M 0.17%
+47,377
75
$3.75M 0.17%
+41,510
1 2
3
4 5