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
$2.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.2M
3
+$69.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M

Top Sells

1
+$295M
2
+$153M
3
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.05%
120,885
-2,475
127
$1.2M 0.05%
+27,842
128
$1.19M 0.05%
+27,630
129
$1.17M 0.05%
+17,158
130
$1.17M 0.05%
+19,524
131
$1.12M 0.05%
43,640
+21,756
132
$1.09M 0.05%
9,267
+5,019
133
$1.08M 0.05%
12,625
+6,398
134
$1.07M 0.05%
18,455
+8,844
135
$1.07M 0.05%
17,521
-85,274
136
$1.03M 0.05%
13,728
+94
137
$1.03M 0.05%
5,510
-8,481
138
$981K 0.04%
5,723
+2,424
139
$859K 0.04%
16,308
-33,864
140
$854K 0.04%
+17,456
141
$757K 0.03%
7,248
-42
142
$695K 0.03%
+20,733
143
$633K 0.03%
5,342
-129
144
$627K 0.03%
48,934
-1,704
145
$608K 0.03%
+13,745
146
$582K 0.03%
5,647
-152
147
$565K 0.03%
5,782
-95
148
$564K 0.03%
2,529
-137
149
$561K 0.03%
9,775
-267
150
$519K 0.02%
2,058
-7
4 5
6
7 8