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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.7M

Top Sells

1
+$133M
2
+$110M
3
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.06M 0.2%
46,165
+40,923
77
$5.04M 0.2%
+98,302
78
$4.95M 0.2%
+7,994
79
$4.94M 0.2%
202,261
-6,769
80
$4.93M 0.2%
+54,660
81
$4.81M 0.19%
117,352
-3,230,718
82
$4.72M 0.19%
+95,077
83
$4.66M 0.19%
+151,624
84
$4.5M 0.18%
47,537
-2,733
85
$4.43M 0.18%
+247,755
86
$4.31M 0.17%
45,229
-1,712
87
$4.27M 0.17%
64,707
+35,439
88
$3.96M 0.16%
22,775
+1,721
89
$3.93M 0.16%
+794,820
90
$3.92M 0.16%
140,773
-5,150
91
$3.9M 0.15%
89,203
-5,057
92
$3.83M 0.15%
53,300
-2,733
93
$3.83M 0.15%
+20,321
94
$3.78M 0.15%
73,624
+39,699
95
$3.7M 0.15%
33,580
-1,882
96
$3.67M 0.15%
108,033
-4,052
97
$3.47M 0.14%
16,318
-387
98
$3.36M 0.13%
45,160
+1,359
99
$3.34M 0.13%
+88,858
100
$3.26M 0.13%
16,819
-68
2 3
4
5 6