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
$4.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Sells

1 +$47.2M
2 +$13M
3 +$11.1M
4
CSX icon
CSX Corp
CSX
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$10.1M

Sector Composition

1 Energy 4.76%
2 Healthcare 3.69%
3 Consumer Staples 2.82%
4 Financials 2.49%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,545
127
-60,227
128
-5,000
129
-56,305
130
-114,778
131
-89,714
132
-10,035
133
-168,726
134
-62,456
135
-104,462
136
-720,261