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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.7M

Top Sells

1
+$133M
2
+$110M
3
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.25%
62,598
-2,489
52
$6.13M 0.24%
80,480
+46
53
$6.12M 0.24%
31,777
-948
54
$6.01M 0.24%
78,187
-3,421
55
$5.97M 0.24%
117,734
+83,234
56
$5.92M 0.24%
+134,980
57
$5.92M 0.24%
+20,436
58
$5.9M 0.23%
94,227
+28,162
59
$5.74M 0.23%
34,437
+19,225
60
$5.65M 0.22%
+51,642
61
$5.62M 0.22%
43,086
+28
62
$5.53M 0.22%
67,566
-2,518
63
$5.45M 0.22%
78,928
-3,460
64
$5.37M 0.21%
116,332
+76,683
65
$5.35M 0.21%
65,636
+46,832
66
$5.32M 0.21%
121,650
+39,968
67
$5.3M 0.21%
+70,765
68
$5.29M 0.21%
54,976
+40,224
69
$5.18M 0.21%
107,923
-3,597
70
$5.14M 0.2%
251,012
+94,657
71
$5.13M 0.2%
+51,781
72
$5.13M 0.2%
65,353
-2,980
73
$5.1M 0.2%
50,004
-17,690
74
$5.09M 0.2%
+214,150
75
$5.07M 0.2%
130,562
+4,386
1 2
3
4 5