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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$20.6M
4
FNB icon
FNB Corp
FNB
+$19.4M
5
AMGN icon
Amgen
AMGN
+$17.5M

Top Sells

1
+$373M
2
+$292M
3
+$229M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M

Sector Composition

1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K ﹤0.01%
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127
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-8,278
129
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130
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132
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-1,801,330
133
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134
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135
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136
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140
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142
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148
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-75,619
149
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