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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$303M
3
+$63.6M
4
BA icon
Boeing
BA
+$35.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.14%
26,141
-717
77
$4.91M 0.13%
17,124
+1,523
78
$4.82M 0.13%
165,429
-4,950
79
$4.67M 0.12%
+112,945
80
$4.52M 0.12%
60,758
+8,577
81
$4.29M 0.11%
23,543
-409
82
$4M 0.11%
36,582
+4,927
83
$3.93M 0.1%
49,147
-2,587
84
$3.89M 0.1%
41,443
-1,273
85
$3.74M 0.1%
77,343
+10,688
86
$3M 0.08%
39,390
-817
87
$2.93M 0.08%
20,954
-1,174
88
$2.68M 0.07%
+23,716
89
$2.45M 0.07%
15,348
+460
90
$2.31M 0.06%
+16,926
91
$2.28M 0.06%
+64,831
92
$2.05M 0.05%
+29,614
93
$2.01M 0.05%
+12,757
94
$1.92M 0.05%
34,783
+17,678
95
$1.85M 0.05%
55,547
+6,862
96
$1.63M 0.04%
+99,181
97
$1.46M 0.04%
3,543
+1,584
98
$1.45M 0.04%
15,887
+6,088
99
$1.31M 0.03%
15,630
+5,775
100
$1.3M 0.03%
41,123
+16,758
1 2 3
4
5