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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$213M
3
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
ELV icon
Elevance Health
ELV
+$12.9M

Top Sells

1
+$256M
2
+$256M
3
+$241M
4
VB icon
Vanguard Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.14%
+164,146
77
$8.05M 0.14%
48,076
-276
78
$7.9M 0.14%
112,581
+1,494
79
$7.8M 0.14%
198,124
-1,695
80
$7.76M 0.14%
69,475
+1,537
81
$7.68M 0.14%
167,508
+326
82
$7.44M 0.13%
+162,324
83
$7.44M 0.13%
+42,330
84
$7.42M 0.13%
+90,406
85
$7.2M 0.13%
+90,647
86
$7.13M 0.13%
60,277
+246
87
$7.07M 0.12%
51,844
-86,079
88
$6.98M 0.12%
43,035
+3,516
89
$6.91M 0.12%
+95,323
90
$6.69M 0.12%
+91,155
91
$6.49M 0.11%
26,226
+114
92
$6.42M 0.11%
182,318
-44,822
93
$6.35M 0.11%
53,159
+1,189
94
$6.22M 0.11%
+149,523
95
$6.14M 0.11%
16,944
-705,774
96
$6.07M 0.11%
35,323
-7,891
97
$5.98M 0.11%
35,069
+360
98
$5.91M 0.1%
49,979
+229
99
$5.87M 0.1%
328,949
+4,524
100
$5.75M 0.1%
28,428
-88
2 3
4
5 6