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
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