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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$20.6M
4
FNB icon
FNB Corp
FNB
+$19.4M
5
AMGN icon
Amgen
AMGN
+$17.5M

Top Sells

1
+$373M
2
+$292M
3
+$229M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M

Sector Composition

1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.02M 0.2%
40,080
-835
52
$6.9M 0.2%
36,226
+3,896
53
$6.8M 0.2%
31,790
+1,027
54
$6.77M 0.2%
71,444
-390
55
$6.65M 0.19%
+21,655
56
$6.62M 0.19%
79,667
+7,107
57
$6.52M 0.19%
126,364
+14,720
58
$6.51M 0.19%
42,910
+5,036
59
$6.33M 0.18%
121,169
+5,697
60
$6.32M 0.18%
51,859
+6,289
61
$6.32M 0.18%
59,451
-1,459
62
$6.29M 0.18%
23,391
-615
63
$6.14M 0.18%
182,311
-7,867
64
$5.9M 0.17%
250,490
-12,530
65
$5.76M 0.17%
48,171
+2,535
66
$5.63M 0.16%
26,095
-416
67
$5.58M 0.16%
115,525
+15,520
68
$5.53M 0.16%
117,743
+15,879
69
$5.48M 0.16%
39,837
-1,149
70
$5.36M 0.16%
76,897
-3,283,378
71
$5.34M 0.15%
87,596
-2,957
72
$5.29M 0.15%
91,013
+12,872
73
$5.18M 0.15%
77,407
-2,719
74
$5.17M 0.15%
180,021
-5,499
75
$5.08M 0.15%
97,457
-1,290
1 2
3
4 5