CM
Churchill Management Portfolio holdings
AUM $7.88B
This Quarter Return
-3.24%
1 Year Return
+10.03%
3 Year Return
+41.46%
5 Year Return
+186.33%
10 Year Return
+421.06%
AUM
$7.88B
AUM Growth
-$1.28B (-14%)
Cap. Flow
-$859M
Cap. Flow % of AUM
-10.9%
Top 10 Holdings %Top 10 Hldgs %
67.33%
Holding
185
New
21
Increased
45
Reduced
76
Closed
29
Top Buys
| 1 | $190M | |
| 2 | $173M | |
| 3 | $107M | |
| 4 | $19.5M | |
| 5 | $18M |
Top Sells
| 1 | $239M | |
| 2 | $227M | |
| 3 | $218M | |
| 4 | $186M | |
| 5 | $106M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -47,682 | Closed | -$11.1M | |||
| – | – | -1,096,218 | Closed | -$10.9M | |||
| – | – | -154,474 | Closed | -$22.3M | |||
| – | – | -1,291,314 | Closed | -$239M | |||
| – | – | -9,842 | Closed | -$1.53M | |||
| – | – | -173,539 | Closed | -$18.2M | |||
| – | – | -57,871 | Closed | -$12.8M | |||
| – | – | -49,786 | Closed | -$16.6M | |||
| – | – | -12,732 | Closed | -$1.83M | |||
| – | – | -36,501 | Closed | -$4.24M | |||
| – | – | -34,981 | Closed | -$6.37M | |||
| – | – | -29,488 | Closed | -$963K | |||
| – | – | -81,812 | Closed | -$9.7M | |||
| – | – | -64,244 | Closed | -$5.93M | |||
| – | – | -6,711 | Closed | -$871K | |||
| – | – | -121,208 | Closed | -$9.27M | |||
| – | – | -36,017 | Closed | -$2.85M | |||
| – | – | -28,904 | Closed | -$3.4M | |||
| – | – | -32,130 | Closed | -$1.74M | |||
| – | – | -5,021 | Closed | -$570K |
