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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$20.6M
4
FNB icon
FNB Corp
FNB
+$19.4M
5
AMGN icon
Amgen
AMGN
+$17.5M

Top Sells

1
+$373M
2
+$292M
3
+$229M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M

Sector Composition

1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.15%
25,247
+7,651
77
$4.7M 0.14%
+115,172
78
$4.6M 0.13%
+39,058
79
$4.29M 0.12%
86,315
-2,095
80
$4.05M 0.12%
+69,154
81
$4.03M 0.12%
46,331
-237
82
$3.71M 0.11%
15,464
+1,952
83
$3.43M 0.1%
37,580
+6,289
84
$3.38M 0.1%
57,305
+794
85
$3.31M 0.1%
54,847
+164
86
$3.29M 0.1%
99,396
+23,539
87
$3.28M 0.1%
34,579
+10,114
88
$3.12M 0.09%
42,955
-1,654
89
$2.92M 0.08%
17,248
-610
90
$2.91M 0.08%
+126,513
91
$2.65M 0.08%
47,576
+9,221
92
$2.63M 0.08%
43,830
+10,943
93
$2.61M 0.08%
43,246
-222
94
$2.43M 0.07%
81,136
+17,877
95
$2.39M 0.07%
80,956
-2,745
96
$2.35M 0.07%
12,831
+3,074
97
$2.2M 0.06%
14,359
-310
98
$2.15M 0.06%
22,718
+6,376
99
$2.06M 0.06%
+9,387
100
$1.91M 0.06%
16,971
+387
2 3
4
5 6