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
$4.07B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$213M
2 +$56.7M
3 +$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.9M
5
LYB icon
LyondellBasell Industries
LYB
+$18.5M

Top Sells

1 +$201M
2 +$55.8M
3 +$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.2M

Sector Composition

1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.48M 0.11%
+92,532
77
$4.31M 0.11%
89,992
-1,908
78
$4.15M 0.1%
71,117
+11,424
79
$4.1M 0.1%
+91,433
80
$4.06M 0.1%
139,118
-1,515
81
$4.04M 0.1%
+92,753
82
$3.88M 0.1%
59,346
-1,847
83
$3.87M 0.1%
+98,288
84
$3.79M 0.09%
41,454
-595
85
$3.51M 0.09%
45,353
-1,070
86
$3.42M 0.08%
46,165
-995
87
$3.1M 0.08%
45,053
-1,159
88
$3.04M 0.07%
56,445
-1,161
89
$3.02M 0.07%
42,660
+5,240
90
$2.92M 0.07%
15,951
+1,915
91
$2.89M 0.07%
18,148
-440
92
$2.82M 0.07%
40,169
-2,201
93
$2.62M 0.06%
11,631
+1,929
94
$2.39M 0.06%
+38,021
95
$2.28M 0.06%
55,102
+12,733
96
$2.24M 0.06%
+82,031
97
$2.21M 0.05%
14,665
-559
98
$2.18M 0.05%
372,660
-6,208
99
$1.97M 0.05%
26,405
+5,553
100
$1.92M 0.05%
16,754
+586