CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Return
19.91%
This Quarter Return
+6.34%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.22B
AUM Growth
-$329M
(-13%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46
Top Buys
| 1 |
Schlumberger
SLB
|
$95.5M |
| 2 |
VanEck Oil Services ETF
OIH
|
$86.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$69.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$30.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$28.5M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$295M |
| 2 |
Gilead Sciences
GILD
|
$153M |
| 3 |
Chipotle Mexican Grill
CMG
|
$101M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$52.8M |
| 5 |
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% |
