CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$171M
3
+$161M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$155M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M

Top Sells

1
+$139M
2
+$31.3M
3
+$19.5M
4
MRK icon
Merck
MRK
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.12%
38,390
-907
102
$6.89M 0.12%
+29,310
103
$6.83M 0.12%
+132,487
104
$6.8M 0.12%
123,916
-11,452
105
$6.79M 0.12%
84,720
+17,260
106
$6.77M 0.12%
43,326
+3,124
107
$6.62M 0.11%
31,314
-477
108
$6.48M 0.11%
444,427
-51,843
109
$6.21M 0.11%
151,520
-19,627
110
$6.13M 0.1%
+267,440
111
$5.9M 0.1%
62,081
-7,222
112
$5.55M 0.09%
26,710
+8,617
113
$5.34M 0.09%
37,743
+11,027
114
$4.83M 0.08%
+206,381
115
$4.78M 0.08%
+471,661
116
$4.77M 0.08%
160,639
+51,350
117
$4.29M 0.07%
+92,023
118
$4.28M 0.07%
+114,016
119
$4.1M 0.07%
+80,366
120
$4.05M 0.07%
34,618
+1,770
121
$4.04M 0.07%
+49,829
122
$4M 0.07%
51,294
-4,583
123
$3.95M 0.07%
+18,440
124
$2.29M 0.04%
19,196
-2,108
125
$2.18M 0.04%
+27,698
2 3 4
5
6