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
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.24M
4
XOM icon
Exxon Mobil
XOM
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M

Top Sells

1
+$61.2M
2
+$12.6M
3
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

1 Energy 3.53%
2 Healthcare 3.07%
3 Industrials 2.97%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.08%
+89,714
102
$2.91M 0.08%
+60,227
103
$2.47M 0.07%
16,615
-25
104
$2.31M 0.06%
7,978
+43
105
$2.31M 0.06%
+20,404
106
$1.85M 0.05%
56,305
-2,776
107
$1.84M 0.05%
+6,882
108
$1.62M 0.04%
147,629
-7,315
109
$734K 0.02%
14,648
+1,826
110
$395K 0.01%
+5,000
111
$256K 0.01%
2,660
-60
112
$210K 0.01%
1,545
-14,277
113
– –
-31,672
114
– –
-59,082
115
– –
-43,931
116
– –
-15,165
117
– –
-291,224
118
– –
-26,163
119
– –
-80,848
120
– –
-267,280
121
– –
-90,149
122
– –
-162,936
123
– –
-404,118
124
– –
-58,875
125
– –
-31,927
2 3 4
5
6