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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$189M
3
+$172M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$166M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$147M
2
+$32.9M
3
+$20.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
MRK icon
Merck
MRK
+$16.7M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.24%
312,887
+109,102
52
$14.2M 0.24%
171,680
-16,170
53
$14.2M 0.24%
+220,384
54
$14.2M 0.24%
137,978
+204
55
$13.8M 0.23%
+142,198
56
$13.5M 0.23%
+98,754
57
$13.4M 0.23%
138,987
-18,981
58
$13.1M 0.22%
+99,616
59
$13M 0.22%
85,587
-11,086
60
$11.8M 0.2%
23,643
+90
61
$11.4M 0.19%
77,133
-9,318
62
$11.3M 0.19%
121,568
-15,703
63
$11.3M 0.19%
52,514
+924
64
$11.2M 0.19%
+186,455
65
$11.1M 0.19%
220,881
+6,369
66
$10.9M 0.19%
168,461
+31,750
67
$10.8M 0.18%
64,154
-9,161
68
$10.8M 0.18%
49,175
-2,662
69
$10.3M 0.18%
37,698
+10,756
70
$10.3M 0.17%
785,640
-14,560
71
$10.2M 0.17%
+789,153
72
$10.1M 0.17%
172,214
-20,422
73
$10.1M 0.17%
87,675
+2,772
74
$10M 0.17%
331,209
+8,289
75
$9.9M 0.17%
342,428
+84,560
1 2
3
4 5