CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+2.43%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$108M |
| 2 |
Chipotle Mexican Grill
CMG
|
$50.6M |
| 3 |
Home Depot
HD
|
$45M |
| 4 |
Biogen
BIIB
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$38.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$113M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$56.6M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$50.5M |
Sector Composition
| 1 | Healthcare | 10.97% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Communication Services | 4.94% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.64% |
