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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$311M
2 +$189M
3 +$172M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$166M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1 +$147M
2 +$32.9M
3 +$20.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
MRK icon
Merck
MRK
+$16.7M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-9,905