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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$157M
3
+$138M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.5M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.7M

Top Sells

1
+$133M
2
+$110M
3
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.02%
+6,552
152
$448K 0.02%
+8,861
153
$443K 0.02%
12,496
-440
154
$438K 0.02%
6,237
-306
155
$407K 0.02%
+4,025
156
$402K 0.02%
+18,132
157
$377K 0.02%
+7,846
158
$346K 0.01%
+4,917
159
$321K 0.01%
2,109
-349
160
$314K 0.01%
12,612
-683
161
$300K 0.01%
7,248
-458
162
$288K 0.01%
5,106
-812
163
$268K 0.01%
+6,281
164
$256K 0.01%
16,020
-3,285
165
$231K 0.01%
+14,100
166
$214K 0.01%
+4,010
167
$204K 0.01%
+1,764
168
$95K ﹤0.01%
+10,000
169
– –
-60,427
170
– –
-304,805
171
– –
-170,713
172
– –
-5,454
173
– –
-126,253
174
– –
-2,460
175
– –
-47,375
5 6
7
8 9