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
$2.22B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$86.2M
3
+$69.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$30.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5M

Top Sells

1
+$295M
2
+$153M
3
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.02%
3,849
-38
152
$421K 0.02%
4,569
-155
153
$413K 0.02%
+24,957
154
$409K 0.02%
13,560
-116
155
$402K 0.02%
6,839
-156
156
$399K 0.02%
4,811
-1,850,087
157
$386K 0.02%
2,623
-85
158
$368K 0.02%
+19,901
159
$366K 0.02%
5,585
-196
160
$364K 0.02%
+8,021
161
$346K 0.02%
8,490
-82,108
162
$334K 0.02%
+2,555
163
$333K 0.02%
31,395
-251
164
$324K 0.01%
+21,374
165
$311K 0.01%
13,785
166
$311K 0.01%
+5,388
167
$299K 0.01%
+3,550
168
$293K 0.01%
+8,035
169
$290K 0.01%
+6,158
170
$288K 0.01%
3,882
171
$282K 0.01%
+6,308
172
$208K 0.01%
+2,808
173
$201K 0.01%
+5,871
174
$200K 0.01%
+4,195
175
$8K ﹤0.01%
+4
5 6
7
8 9