CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+3.78%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$3.82B
AUM Growth
+$296M
(+8.4%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$156M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 3 |
Starbucks
SBUX
|
$26.4M |
| 4 |
AES
AES
|
$20.9M |
| 5 |
Sempra
SRE
|
$18.8M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$149M |
| 2 |
Eagle Materials
EXP
|
$26M |
| 3 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$24.3M |
| 4 |
LyondellBasell Industries
LYB
|
$22.2M |
| 5 |
General Motors
GM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Industrials | 3.78% |
| 3 | Communication Services | 2.92% |
| 4 | Financials | 2.66% |
| 5 | Utilities | 2.17% |
