CM
Churchill Management Portfolio holdings
AUM $7.88B
AUM
$7.88B
AUM Growth
-$1.28B (-14%)
Cap. Flow
-$192M
Cap. Flow % of AUM
-2.44%
Top 10 Holdings %Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 | $190M | |
| 2 | $173M | |
| 3 | $107M | |
| 4 | $19.5M | |
| 5 | $18M |
Top Sells
| 1 | $227M | |
| 2 | $186M | |
| 3 | $106M | |
| 4 | $105M | |
| 5 | $103M |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.41% |
| 5 | Industrials | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.1M | 0.12% | 112,750 +5,323 | +5% | +$430K | |||
| $9.03M | 0.11% | 319,311 +3,579 | +1% | +$101K | |||
| $8.77M | 0.11% | 35,739 -310 | -0.9% | -$76K | |||
| $8.75M | 0.11% | 108,920 +18,461 | +20% | +$1.48M | |||
| $8.65M | 0.11% | 42,883 | New | +$8.65M | |||
| $8.63M | 0.11% | 9,128 -72 | -0.8% | -$68.1K | |||
| $8.3M | 0.11% | 130,973 -2,859 | -2% | -$181K | |||
| $8.28M | 0.11% | 326,865 | New | +$8.28M | |||
| $8.04M | 0.1% | 196,232 +10,352 | +6% | +$424K | |||
| $7.76M | 0.1% | 485,044 +19,711 | +4% | +$315K | |||
| $7.56M | 0.1% | 30,963 -852 | -3% | -$208K | |||
| $7.46M | 0.09% | 164,417 +13,658 | +9% | +$620K | |||
| $7.37M | 0.09% | 364,478 +26,595 | +8% | +$538K | |||
| $7.29M | 0.09% | 201,792 -2,861 | -1% | -$103K | |||
| $6.99M | 0.09% | 45,529 -111 | -0.2% | -$17.1K | |||
| $6.94M | 0.09% | 78,955 | New | +$6.94M | |||
| $6.74M | 0.09% | 32,149 +902 | +3% | +$189K | |||
| $6.53M | 0.08% | 19,797 -219 | -1% | -$72.2K | |||
| $6.42M | 0.08% | 75,151 | New | +$6.42M | |||
| $5.63M | 0.07% | 57,043 -812 | -1% | -$80.1K | |||
| $5.48M | 0.07% | 6,886 -6,105 | -47% | -$4.86M | |||
| $4.86M | 0.06% | 43,331 | New | +$4.86M | |||
| $4.82M | 0.06% | 94,430 -61,218 | -39% | -$3.13M | |||
| $4.53M | 0.06% | 26,127 -2,770 | -10% | -$480K | |||
| $4.38M | 0.06% | 49,220 -187,667 | -79% | -$16.7M |
