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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$9.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$8.44M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.19%
+39,345
77
$2.91M 0.19%
47,540
-2,776
78
$2.87M 0.19%
56,130
-2,905
79
$2.85M 0.19%
62,237
-210
80
$2.79M 0.18%
62,191
-973
81
$2.75M 0.18%
132,224
-18,556
82
$2.68M 0.18%
31,012
-4,306
83
$2.66M 0.17%
451,932
+2,019
84
$2.2M 0.14%
31,994
+5,827
85
$2.15M 0.14%
19,327
-2,326
86
$2.12M 0.14%
+20,206
87
$2.03M 0.13%
112,215
-16,515
88
$1.54M 0.1%
22,437
-116
89
$1.42M 0.09%
+6,210
90
$1.28M 0.08%
25,691
+7,379
91
$1.1M 0.07%
19,439
-1,937
92
$663K 0.04%
21,421
-1,981
93
$578K 0.04%
+8,009
94
$481K 0.03%
8,850
-306
95
$406K 0.03%
7,938
-2,690
96
$393K 0.03%
4,647
+1,899
97
$341K 0.02%
+9,444
98
$299K 0.02%
6,423
99
– –
-94,241
100
– –
-174,262
1 2 3
4
5