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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.7M

Top Sells

1
+$133M
2
+$110M
3
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.12%
48,295
-2,844
102
$3.02M 0.12%
76,431
-2,656
103
$2.79M 0.11%
18,930
-658
104
$2.75M 0.11%
50,822
-1,906
105
$2.71M 0.11%
32,448
-64,193
106
$2.71M 0.11%
19,979
-849
107
$2.64M 0.1%
60,934
+157
108
$2.61M 0.1%
7,414
+191
109
$2.6M 0.1%
327,820
-13,890
110
$2.41M 0.1%
+29,598
111
$2.36M 0.09%
+32,342
112
$2.34M 0.09%
22,407
-1,163
113
$2.34M 0.09%
27,182
-1,051
114
$2.31M 0.09%
17,292
-629
115
$2.3M 0.09%
37,914
-1,126
116
$2.13M 0.08%
90,720
-2,086
117
$2.11M 0.08%
29,284
-1,081
118
$1.87M 0.07%
40,138
-750
119
$1.87M 0.07%
44,756
-364
120
$1.81M 0.07%
+27,996
121
$1.76M 0.07%
17,137
-466
122
$1.76M 0.07%
57,074
-2,517
123
$1.74M 0.07%
+45,258
124
$1.69M 0.07%
14,645
-7,227
125
$1.69M 0.07%
27,954
-2,453
3 4
5
6 7