CM
Churchill Management Portfolio holdings
AUM $7.88B
This Quarter Return
-3.24%
1 Year Return
+10.03%
3 Year Return
+41.46%
5 Year Return
+186.33%
10 Year Return
+421.06%
AUM
$7.88B
AUM Growth
-$1.28B (-14%)
Cap. Flow
-$859M
Cap. Flow % of AUM
-10.9%
Top 10 Holdings %Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 | $190M | |
| 2 | $173M | |
| 3 | $107M | |
| 4 | $19.5M | |
| 5 | $18M |
Top Sells
| 1 | $239M | |
| 2 | $227M | |
| 3 | $218M | |
| 4 | $186M | |
| 5 | $106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.02% | 2,529 -265 | -9% | -$131K | |||
| $1.11M | 0.01% | 61,853 -7,151 | -10% | -$128K | |||
| $1.09M | 0.01% | 13,540 -728 | -5% | -$58.5K | |||
| $1.05M | 0.01% | 53,863 -5,869 | -10% | -$114K | |||
| $1.01M | 0.01% | 3,970 -386 | -9% | -$98.1K | |||
| $998K | 0.01% | 30,096 -3,150 | -9% | -$104K | |||
| $962K | 0.01% | 493 -48 | -9% | -$93.6K | |||
| $914K | 0.01% | 10,378 -1,033 | -9% | -$91K | |||
| $911K | 0.01% | 25,405 -2,552 | -9% | -$91.5K | |||
| $713K | 0.01% | 2,109 -184 | -8% | -$62.2K | |||
| $699K | 0.01% | 8,592 -819 | -9% | -$66.7K | |||
| $489K | 0.01% | 16,532 -1,860 | -10% | -$55K | |||
| $477K | 0.01% | +15,400 | New | +$477K | |||
| $363K | ﹤0.01% | 1,422 -727,917 | -100% | -$186M | |||
| $331K | ﹤0.01% | 2,122 -116 | -5% | -$18.1K | |||
| – | – | -277,087 | Closed | -$12.2M | |||
| – | – | -43,726 | Closed | -$757K | |||
| $0 | ﹤0.01% | 364,150 | – | – | |||
| – | – | -633,584 | Closed | -$5.96M | |||
| – | – | -165,433 | Closed | -$18.3M | |||
| – | – | -18,803 | Closed | -$2.32M | |||
| – | – | -2,262,344 | Closed | -$218M | |||
| – | – | -32,696 | Closed | -$10.9M | |||
| – | – | -51,111 | Closed | -$11.7M | |||
| – | – | -80,908 | Closed | -$6.46M |
