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
$2.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.2M
3
+$69.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M

Top Sells

1
+$295M
2
+$153M
3
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.1%
17,703
-762
102
$2.1M 0.09%
+20,081
103
$2.07M 0.09%
+35,246
104
$2.05M 0.09%
+45,539
105
$2.05M 0.09%
32,094
-1,300
106
$2.02M 0.09%
+53,667
107
$2.01M 0.09%
+40,515
108
$2M 0.09%
17,343
+2,423
109
$1.99M 0.09%
22,423
-777
110
$1.97M 0.09%
43,103
+5,971
111
$1.92M 0.09%
60,210
+8,580
112
$1.85M 0.08%
61,271
-1,899
113
$1.8M 0.08%
50,292
+17,201
114
$1.8M 0.08%
24,822
-500
115
$1.71M 0.08%
+18,546
116
$1.7M 0.08%
41,696
+3,024
117
$1.68M 0.08%
45,112
+12,396
118
$1.65M 0.07%
36,726
+2,374
119
$1.62M 0.07%
17,805
+1,213
120
$1.57M 0.07%
38,258
-166
121
$1.56M 0.07%
19,263
-581,999
122
$1.41M 0.06%
13,995
-520
123
$1.35M 0.06%
22,671
+9,738
124
$1.26M 0.06%
16,957
+6,950
125
$1.25M 0.06%
39,723
-651
3 4
5
6 7