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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$213M
3
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
ELV icon
Elevance Health
ELV
+$12.9M

Top Sells

1
+$256M
2
+$256M
3
+$241M
4
VB icon
Vanguard Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.1%
+129,374
102
$5.28M 0.09%
44,626
-9,825
103
$5.1M 0.09%
+77,495
104
$4.89M 0.09%
10,340
-39
105
$4.39M 0.08%
+35,583
106
$4.29M 0.08%
+49,028
107
$4.26M 0.08%
+9,649
108
$3.69M 0.07%
80,925
-16,725
109
$3.53M 0.06%
+297,140
110
$3.21M 0.06%
+172,307
111
$3.21M 0.06%
35,733
+548
112
$3.17M 0.06%
+64,987
113
$2.92M 0.05%
26,056
+482
114
$2.84M 0.05%
+25,635
115
$2.65M 0.05%
53,463
+2,340
116
$2.59M 0.05%
91,016
-21,414
117
$2.06M 0.04%
7,893
+345
118
$827K 0.01%
12,493
+702
119
$374K 0.01%
2,680
120
– –
-25,383
121
– –
-8,518
122
– –
-133,016
123
– –
-298,295
124
– –
-47,682
125
– –
-155,966
3 4
5
6 7