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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$303M
3
+$63.6M
4
BA icon
Boeing
BA
+$35.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.03%
7,182
+3,363
102
$804K 0.02%
16,822
-348
103
$763K 0.02%
+18,669
104
$636K 0.02%
+12,295
105
$309K 0.01%
+7,458
106
$284K 0.01%
997
-37
107
$262K 0.01%
4,160
+162
108
$261K 0.01%
+2,508
109
$237K 0.01%
+10,646
110
– –
-11,133
111
– –
-6,366
112
– –
-24,567
113
– –
-29,072
114
– –
-24,444
115
– –
-214,567
116
– –
-610,325
117
– –
-33,960
118
– –
-24,490
119
– –
-80,646
120
– –
-290,897
121
– –
-184,673
122
– –
-53,331
123
– –
-27,781
124
– –
-10,718
1 2 3 4
5