CM
Churchill Management Portfolio holdings
AUM
$9.21B
This Quarter Return
+7.44%
1 Year Return
+19.91%
3 Year Return
+84.39%
5 Year Return
+162.19%
10 Year Return
+484.01%
AUM
$2.52B
AUM Growth
+$2.52B
(+3.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51
Top Buys
Top Sells
| 1 |
Starbucks
SBUX
|
$133M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$110M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$94.5M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$92.2M |
| 5 |
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% |
