CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$161M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$155M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M

Top Sells

1
+$139M
2
+$31.3M
3
+$19.5M
4
MRK icon
Merck
MRK
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.44M 0.16%
74,260
-2,044
77
$9.32M 0.16%
197,460
+1,620
78
$9.3M 0.16%
64,984
-8,728
79
$9.05M 0.15%
+206,402
80
$8.89M 0.15%
143,023
-18,233
81
$8.85M 0.15%
416,901
-45,073
82
$8.83M 0.15%
537,896
-59,812
83
$8.77M 0.15%
80,127
-5,378
84
$8.77M 0.15%
311,581
-41,530
85
$8.75M 0.15%
24,638
-3,406
86
$8.68M 0.15%
49,160
-5,107
87
$8.63M 0.15%
60,973
+1,682
88
$8.49M 0.14%
22,089
+296
89
$8.29M 0.14%
39,422
+729
90
$8.09M 0.14%
+144,865
91
$8.06M 0.14%
167,724
-8,412
92
$8.04M 0.14%
17,253
+533
93
$8M 0.14%
19,487
+481
94
$7.82M 0.13%
+55,478
95
$7.61M 0.13%
150,879
+2,946
96
$7.6M 0.13%
63,124
-7,787
97
$7.53M 0.13%
170,106
-2,754
98
$7.51M 0.13%
22,629
+5,122
99
$7.47M 0.13%
301,514
-26,495
100
$7.18M 0.12%
108,346
-10,707
2 3
4
5 6