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
$1.53B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$9.97M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.43M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.66M

Top Sells

1
+$13.8M
2
+$13.4M
3
+$8.44M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 18.74%
1,366,584
+47,578
2
$160M 10.49%
1,596,846
+71,814
3
$155M 10.15%
5,318,696
+262,880
4
$71.4M 4.67%
1,294,166
+8,409
5
$58.7M 3.84%
818,613
+5,983
6
$40.9M 2.67%
942,089
+7,308
7
$36.8M 2.41%
471,835
+3,839
8
$28.1M 1.84%
521,647
+22,503
9
$23M 1.5%
333,195
+20,146
10
$20.9M 1.37%
108,618
-9,267
11
$20.3M 1.33%
378,008
+29,167
12
$19.8M 1.3%
131,162
+8,426
13
$19.7M 1.29%
384,638
+24,857
14
$18.9M 1.24%
252,238
+24,124
15
$18M 1.18%
931,998
+82,701
16
$18M 1.18%
475,960
+35,959
17
$17.9M 1.17%
147,690
+12,677
18
$17.8M 1.16%
343,756
+34,577
19
$17.7M 1.16%
542,640
+51,210
20
$17.7M 1.16%
+801,411
21
$17.4M 1.14%
171,488
+15,248
22
$17.1M 1.12%
306,570
+30,110
23
$16.2M 1.06%
134,893
+12,132
24
$16.2M 1.06%
675,289
+74,585
25
$16.2M 1.06%
484,029
+49,902
1
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