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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.7M

Top Sells

1
+$133M
2
+$110M
3
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.06%
12,425
-751
127
$1.56M 0.06%
+22,178
128
$1.54M 0.06%
70,610
-4,874
129
$1.54M 0.06%
57,944
-4,348
130
$1.5M 0.06%
15,896
-1,617
131
$1.45M 0.06%
+9,646
132
$1.4M 0.06%
7,572
-610
133
$1.39M 0.06%
108,465
-7,155
134
$1.23M 0.05%
+11,755
135
$1.03M 0.04%
25,153
-11,673
136
$999K 0.04%
+38,334
137
$901K 0.04%
12,389
-10,946
138
$895K 0.04%
+3,898
139
$875K 0.03%
13,150
-1,991
140
$727K 0.03%
21,577
+918
141
$668K 0.03%
+23,665
142
$646K 0.03%
+12,065
143
$631K 0.03%
47,400
-354
144
$612K 0.02%
4,473
-508
145
$604K 0.02%
+16,244
146
$543K 0.02%
12,227
-927
147
$475K 0.02%
5,062
-38,767
148
$471K 0.02%
+1,317
149
$470K 0.02%
3,554
-97
150
$466K 0.02%
+12,611
4 5
6
7 8