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
$7.88B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$173M
3
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18M

Top Sells

1
+$239M
2
+$227M
3
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$186M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M

Sector Composition

1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$116B
$12.8M 0.16%
26,388
-19,069
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$12.7M 0.16%
291,669
+2,303
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$68.2B
$12.7M 0.16%
67,504
-800
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.6M 0.16%
107,077
-1,942
MDT icon
55
Medtronic
MDT
$130B
$12.5M 0.16%
+139,656
AB icon
56
AllianceBernstein
AB
$3.89B
$12.3M 0.16%
+321,289
AROC icon
57
Archrock
AROC
$4.37B
$12.1M 0.15%
459,301
+14,475
UNH icon
58
UnitedHealth
UNH
$300B
$11.4M 0.14%
21,809
-237
CMG icon
59
Chipotle Mexican Grill
CMG
$44.9B
$11.4M 0.14%
227,467
-213,881
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.9B
$11.4M 0.14%
75,205
-269
INCY icon
61
Incyte
INCY
$20.1B
$11.2M 0.14%
185,009
+6,087
FNF icon
62
Fidelity National Financial
FNF
$15.8B
$11.1M 0.14%
170,046
-1,698
VICI icon
63
VICI Properties
VICI
$29.6B
$11M 0.14%
337,951
+26,298
CCL icon
64
Carnival Corp
CCL
$34B
$10.7M 0.14%
546,487
+15,368
LNC icon
65
Lincoln National
LNC
$8.12B
$10.6M 0.13%
296,232
+9,946
MU icon
66
Micron Technology
MU
$267B
$10.4M 0.13%
120,219
+5,886
STZ icon
67
Constellation Brands
STZ
$24.8B
$10.2M 0.13%
+55,779
BIPC icon
68
Brookfield Infrastructure
BIPC
$5.58B
$10.2M 0.13%
282,457
+8,751
TDG icon
69
TransDigm Group
TDG
$75.9B
$10M 0.13%
7,258
+1,592
EVRG icon
70
Evergy
EVRG
$16.9B
$9.67M 0.12%
140,244
+12,714
VST icon
71
Vistra
VST
$56.6B
$9.53M 0.12%
81,149
+2,330
AES icon
72
AES
AES
$9.91B
$9.34M 0.12%
+752,397
PFG icon
73
Principal Financial Group
PFG
$19.2B
$9.22M 0.12%
109,318
+4,309
EXR icon
74
Extra Space Storage
EXR
$27.5B
$9.2M 0.12%
61,928
+3,679
DUK icon
75
Duke Energy
DUK
$90.6B
$9.18M 0.12%
75,234
+47
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3
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