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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$303M
3
+$63.6M
4
BA icon
Boeing
BA
+$35.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.25%
157,051
-2,100
52
$9.22M 0.25%
78,215
+2,127
53
$9.18M 0.24%
170,178
+5,418
54
$8.84M 0.24%
188,613
-7,259
55
$8.77M 0.23%
35,982
+152
56
$8.28M 0.22%
+73,191
57
$8.16M 0.22%
204,090
+9,158
58
$7.72M 0.21%
145,129
+7,816
59
$7.69M 0.2%
206,714
+135,315
60
$7.46M 0.2%
30,182
-1,076
61
$7.3M 0.19%
347,697
+21,507
62
$7.24M 0.19%
7,065
+387
63
$6.86M 0.18%
40,209
-1,376
64
$6.84M 0.18%
+85,279
65
$6.79M 0.18%
35,721
-1,038
66
$6.77M 0.18%
167,972
+3,644
67
$6.55M 0.17%
121,909
+13,700
68
$6.17M 0.16%
17,697
+1,409
69
$5.97M 0.16%
59,957
+3,615
70
$5.84M 0.16%
55,172
+325
71
$5.74M 0.15%
28,762
-996
72
$5.71M 0.15%
71,006
-2,042
73
$5.71M 0.15%
53,752
+251
74
$5.53M 0.15%
20,805
-565
75
$5.43M 0.14%
29,048
+19,319
1 2
3
4 5