CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.4M
3 +$8.54M
4
XOM icon
Exxon Mobil
XOM
+$7.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

1 +$67.8M
2 +$12.6M
3 +$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

1 Energy 3.53%
2 Healthcare 3.07%
3 Industrials 2.97%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-188,653