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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$20.6M
4
FNB icon
FNB Corp
FNB
+$19.4M
5
AMGN icon
Amgen
AMGN
+$17.5M

Top Sells

1
+$373M
2
+$292M
3
+$229M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M

Sector Composition

1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.05%
18,974
+4,929
102
$1.85M 0.05%
+10,729
103
$1.8M 0.05%
16,354
+590
104
$1.78M 0.05%
38,867
+10,558
105
$1.55M 0.05%
+51,957
106
$1.46M 0.04%
17,649
-168
107
$1.35M 0.04%
25,841
-18,763
108
$1.19M 0.03%
+8,740
109
$699K 0.02%
7,862
+5,249
110
$694K 0.02%
20,717
+13,947
111
$683K 0.02%
17,382
+11,656
112
$669K 0.02%
20,171
+13,762
113
$667K 0.02%
22,293
+15,164
114
$611K 0.02%
+5,587
115
$468K 0.01%
1,764
-310
116
$360K 0.01%
+5,462
117
$341K 0.01%
+10,051
118
$339K 0.01%
+2,896
119
$301K 0.01%
+4,925
120
$207K 0.01%
+4,020
121
$148K ﹤0.01%
+17,794
122
$146K ﹤0.01%
+6,125
123
$143K ﹤0.01%
+22,974
124
$140K ﹤0.01%
+19,143
125
$135K ﹤0.01%
+22,394
2 3 4
5
6