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
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.24M
4
XOM icon
Exxon Mobil
XOM
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M

Top Sells

1
+$61.2M
2
+$12.6M
3
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

1 Energy 3.53%
2 Healthcare 3.07%
3 Industrials 2.97%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.53M 0.18%
96,066
+588
77
$6.32M 0.17%
189,369
-7,761
78
$6.26M 0.17%
34,434
+808
79
$6.18M 0.17%
37,647
-316
80
$5.77M 0.15%
41,198
-476
81
$5.7M 0.15%
160,364
-1,718
82
$5.56M 0.15%
129,096
-176
83
$5.38M 0.14%
52,770
-218
84
$5.27M 0.14%
+45,060
85
$5.19M 0.14%
+19,419
86
$5.19M 0.14%
34,744
-325
87
$4.89M 0.13%
178,879
-5,856
88
$4.72M 0.13%
54,991
+3,992
89
$4.45M 0.12%
125,364
-7,808
90
$4.29M 0.12%
164,062
-128,426
91
$4.25M 0.11%
59,848
+590
92
$3.78M 0.1%
246,349
-9,317
93
$3.67M 0.1%
+22,491
94
$3.51M 0.09%
31,086
+176
95
$3.39M 0.09%
10,035
-133
96
$3.34M 0.09%
31,970
-19,285
97
$3.24M 0.09%
69,075
-3,840
98
$3.12M 0.08%
15,014
-848
99
$3.12M 0.08%
8,071
-476
100
$3.09M 0.08%
64,858
-4,153
2 3
4
5 6