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
$3.45B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$129M
3
+$20.6M
4
FNB icon
FNB Corp
FNB
+$19.4M
5
AMGN icon
Amgen
AMGN
+$17.5M

Top Sells

1
+$373M
2
+$292M
3
+$229M
4
IBB icon
iShares Biotechnology ETF
IBB
+$192M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$150M

Sector Composition

1 Financials 5.53%
2 Industrials 4.55%
3 Consumer Discretionary 3.26%
4 Energy 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$417M 12.09%
1,725,436
-623,287
2
$318M 9.22%
1,984,576
-1,821,088
3
$280M 8.14%
2,059,627
+53,602
4
$270M 7.84%
6,964,776
+168,488
5
$264M 7.66%
1,002,592
+54,319
6
$218M 6.34%
3,336,462
+199,714
7
$205M 5.95%
+2,952,419
8
$140M 4.05%
5,065,014
+218,437
9
$129M 3.73%
+1,270,189
10
$99.1M 2.88%
1,334,555
+69,843
11
$73.1M 2.12%
606,738
-756,633
12
$63.9M 1.85%
1,121,525
+59,506
13
$39.7M 1.15%
298,495
-9,496
14
$35.9M 1.04%
496,620
-7,340
15
$32.2M 0.93%
180,426
-3,517
16
$27.4M 0.79%
374,088
+75,764
17
$25.8M 0.75%
76,347
-2,853
18
$25.7M 0.75%
87,146
-92,407
19
$24.4M 0.71%
368,029
-14,586
20
$23.5M 0.68%
248,704
-13,833
21
$22.7M 0.66%
93,900
-1,539,867
22
$22.4M 0.65%
430,649
-13,489
23
$21.5M 0.62%
65,485
-946
24
$21.1M 0.61%
1,132,417
-46,322
25
$21M 0.61%
978,483
-36,859
1
2 3 4 5