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
$2.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.2M
3
+$69.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M

Top Sells

1
+$295M
2
+$153M
3
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.17%
131,331
+52,465
77
$3.69M 0.17%
73,578
-2,291
78
$3.53M 0.16%
+86,062
79
$3.3M 0.15%
+132,667
80
$3.28M 0.15%
32,533
+3,331
81
$3.22M 0.15%
51,175
+17,728
82
$3.14M 0.14%
83,295
-2,672
83
$3.14M 0.14%
2,607
-87
84
$3.03M 0.14%
42,648
+15,180
85
$2.98M 0.13%
121,898
+28,498
86
$2.87M 0.13%
33,115
-1,073
87
$2.76M 0.12%
158,700
+19,208
88
$2.75M 0.12%
45,809
+4,681
89
$2.72M 0.12%
28,546
-8,986
90
$2.71M 0.12%
31,652
+7,328
91
$2.68M 0.12%
56,017
+8,518
92
$2.56M 0.12%
27,008
+7,307
93
$2.44M 0.11%
95,688
-3,145
94
$2.43M 0.11%
359,830
-617,090
95
$2.26M 0.1%
18,970
-607
96
$2.25M 0.1%
40,248
-1,219
97
$2.22M 0.1%
14,675
-540
98
$2.2M 0.1%
29,929
-1,081
99
$2.18M 0.1%
+32,749
100
$2.16M 0.1%
198,222
-8,528
2 3
4
5 6