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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$189M
3
+$172M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$166M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$147M
2
+$32.9M
3
+$20.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
MRK icon
Merck
MRK
+$16.7M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.18M 0.04%
+27,698
127
$929K 0.02%
+49,594
128
$902K 0.02%
16,307
+2,409
129
$227K ﹤0.01%
+5,169
130
– –
-11,427
131
– –
-8,463
132
– –
-111,238
133
– –
-20,259
134
– –
-350,923
135
– –
-16,235
136
– –
-19,048
137
– –
-26,835
138
– –
-100,827
139
– –
-108,256
140
– –
-76,824
141
– –
-18,202
142
– –
-211,067
143
– –
-33,934
144
– –
-91,389
145
– –
-176,850
146
– –
-43,189
147
– –
-186,077
148
– –
-23,485
149
– –
-117,970
150
– –
-376,387
3 4 5
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