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 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
201
-216,053
202
-20,218
203
-11,956
204
-111,885
205
-206,141
206
-74,109
207
-19,300
208
-9,978
209
-39,748
210
-152,925
211
-75,452
212
-106,498
213
-6,940
214
-284,327
215
-189,478