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
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.24M
4
XOM icon
Exxon Mobil
XOM
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M

Top Sells

1
+$61.2M
2
+$12.6M
3
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

1 Energy 3.53%
2 Healthcare 3.07%
3 Industrials 2.97%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.27%
58,973
+834
52
$10.1M 0.27%
62,456
+2,088
53
$9.61M 0.26%
263,512
+1,533
54
$9.34M 0.25%
57,216
+5,134
55
$9.28M 0.25%
163,655
-607
56
$9.23M 0.25%
19,536
-172
57
$9.13M 0.25%
366,469
+4,020
58
$9.12M 0.24%
129,015
+1,642
59
$8.68M 0.23%
100,759
+1,350
60
$8.46M 0.23%
528,335
+7,717
61
$8.28M 0.22%
74,068
-1,042
62
$8.24M 0.22%
+68,413
63
$7.87M 0.21%
365,511
+6,538
64
$7.85M 0.21%
139,539
+890
65
$7.57M 0.2%
40,283
+12,355
66
$7.55M 0.2%
104,584
+6,752
67
$7.32M 0.2%
114,778
-1,777
68
$7.1M 0.19%
183,249
-3,075
69
$6.88M 0.18%
125,724
+5,735
70
$6.76M 0.18%
29,297
+1,182
71
$6.7M 0.18%
71,990
+2,723
72
$6.68M 0.18%
382,213
-111,701
73
$6.63M 0.18%
179,106
+6,388
74
$6.61M 0.18%
174,167
+5,678
75
$6.59M 0.18%
84,660
-3,975
1 2
3
4 5