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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$9.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$8.44M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-97,454
102
– –
-34,980
103
– –
-80,062
104
– –
-197,485
105
– –
-174,262
106
– –
-74,918
107
– –
-257,059
108
– –
-14,110
109
– –
-94,241
110
$0 ﹤0.01%
85,000
1 2 3 4
5