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
1
$223M 10.06%
855,704
-58,153
2
$207M 9.33%
1,056,680
-46,356
3
$153M 6.9%
1,783,875
+49,029
4
$142M 6.41%
1,402,383
+301,125
5
$141M 6.35%
1,362,577
+77,412
6
$132M 5.95%
1,815,003
+392,999
7
$102M 4.62%
862,447
-78,420
8
$95.5M 4.31%
+809,891
9
$86.2M 3.89%
+74,585
10
$83.9M 3.79%
1,556,356
+1,295,388
11
$83.5M 3.77%
889,584
-340,673
12
$66.4M 3%
3,327,381
-172,893
13
$48.2M 2.18%
1,667,145
-326,058
14
$45.6M 2.06%
144,775
-12,541
15
$26.6M 1.2%
498,263
+205,573
16
$26.4M 1.19%
689,471
-92,547
17
$25.2M 1.14%
414,799
+12,270
18
$17.3M 0.78%
259,235
-27,877
19
$16.8M 0.76%
310,235
+22,265
20
$13.3M 0.6%
127,875
+14,275
21
$11.7M 0.53%
728,985
+456,240
22
$9.98M 0.45%
429,756
+107,616
23
$9.37M 0.42%
188,739
+12,665
24
$9.18M 0.41%
+207,500
25
$8.54M 0.39%
+127,488
1
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