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
1
$231M 9.17%
+8,269,740
2
$213M 8.47%
1,037,506
-63,780
3
$163M 6.49%
1,563,948
+88,463
4
$157M 6.25%
+760,047
5
$147M 5.86%
1,542,083
+747,649
6
$143M 5.67%
2,519,477
+2,437,655
7
$109M 4.32%
1,075,539
-223,296
8
$106M 4.2%
1,023,788
-122,414
9
$88.7M 3.53%
336,189
-415,548
10
$78.6M 3.12%
1,142,826
-195,141
11
$71.8M 2.85%
3,306,901
-164,333
12
$71.2M 2.83%
595,478
-141,422
13
$69.7M 2.77%
+2,908,310
14
$64.3M 2.55%
+448,999
15
$55.5M 2.21%
+546,677
16
$45.1M 1.79%
1,091,637
+14,134
17
$43.2M 1.72%
263,938
-65,879
18
$37.6M 1.5%
550,466
+58,263
19
$27M 1.07%
556,779
+390,733
20
$17M 0.68%
236,000
-24,835
21
$12.2M 0.49%
442,824
-37,136
22
$10.5M 0.42%
167,089
+21,437
23
$10.4M 0.41%
210,142
+27,189
24
$10.1M 0.4%
314,360
+43,424
25
$10M 0.4%
132,443
+23,520
1
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