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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$213M
3
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
ELV icon
Elevance Health
ELV
+$12.9M

Top Sells

1
+$256M
2
+$256M
3
+$241M
4
VB icon
Vanguard Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.22%
+305,710
52
$12.6M 0.22%
58,601
-961
53
$12.2M 0.22%
143,078
-449
54
$11.9M 0.21%
440,226
-109,341
55
$11.6M 0.2%
171,150
-1,216
56
$11.6M 0.2%
56,304
+258
57
$11.3M 0.2%
284,779
+31,240
58
$11.2M 0.2%
502,227
-7,261
59
$11.2M 0.2%
+19,478
60
$10.8M 0.19%
48,694
-1
61
$10.5M 0.18%
+43,371
62
$10.3M 0.18%
252,374
-1,568
63
$10.1M 0.18%
123,216
-695
64
$9.78M 0.17%
164,715
-2,010
65
$9.58M 0.17%
342,987
-351,114
66
$9.47M 0.17%
+190,398
67
$9.26M 0.16%
+132,322
68
$9.13M 0.16%
+62,956
69
$8.98M 0.16%
75,296
+5,596
70
$8.93M 0.16%
116,089
+11,685
71
$8.52M 0.15%
38,250
+165
72
$8.23M 0.15%
161,597
+138
73
$8.22M 0.14%
134,129
+1,890
74
$8.21M 0.14%
185,299
+25,879
75
$8.12M 0.14%
96,434
-16,285
1 2
3
4 5