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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$9.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$8.44M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.34%
90,967
-8,298
52
$5.19M 0.34%
240,777
-13,707
53
$5.09M 0.33%
76,221
-4,073
54
$4.81M 0.32%
303,980
-44,109
55
$4.67M 0.31%
113,666
-6,029
56
$4.57M 0.3%
33,604
+15,969
57
$4.56M 0.3%
+102,717
58
$4.51M 0.3%
30,496
+21,218
59
$4.43M 0.29%
191,901
+15,991
60
$4.38M 0.29%
51,933
-99,995
61
$4.38M 0.29%
31,022
-1,883
62
$4.33M 0.28%
+108,206
63
$4.31M 0.28%
+82,958
64
$4.25M 0.28%
+79,963
65
$4.24M 0.28%
181,326
-10,950
66
$4.03M 0.26%
+28,491
67
$3.94M 0.26%
53,568
-2,826
68
$3.8M 0.25%
102,056
-4,503
69
$3.69M 0.24%
49,402
-5,704
70
$3.64M 0.24%
46,715
-2,194
71
$3.45M 0.23%
67,031
-7,773
72
$3.36M 0.22%
39,433
-7,049
73
$3.18M 0.21%
70,939
-70,003
74
$3.11M 0.2%
+57,094
75
$2.93M 0.19%
22,922
-2,066
1 2
3
4 5