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
176
$8K ﹤0.01%
+65,000
177
– –
-3,077
178
– –
-823,824
179
– –
-18,675
180
– –
-22,317
181
– –
-77,699
182
– –
-50,335
183
– –
-70,758
184
– –
-45,610
185
– –
-10,586
186
– –
-5,899
187
– –
-11,013
188
– –
-102,880
189
– –
-356,741
190
– –
-30,006
191
– –
-55,941
192
– –
-2,150
193
– –
-2,000
194
– –
-8,889,200
195
– –
-1,286
196
– –
-4,998,785
197
– –
-75,134
198
– –
-25,758
199
– –
-29,655
200
– –
-1,818
5 6 7
8
9