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
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$11.7M
3 +$8.24M
4
XOM icon
Exxon Mobil
XOM
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M

Top Sells

1 +$61.2M
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