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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$303M
3
+$63.6M
4
BA icon
Boeing
BA
+$35.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$708M 18.83%
2,505,739
+1,072,813
2
$596M 15.86%
+3,318,590
3
$335M 8.92%
2,216,015
+52,401
4
$322M 8.57%
7,479,928
+188,596
5
$280M 7.46%
3,787,199
+105,639
6
$179M 4.75%
1,946,211
+58,302
7
$164M 4.36%
1,438,354
+40,933
8
$82.1M 2.18%
1,462,683
+34,471
9
$63.6M 1.69%
+937,108
10
$61.3M 1.63%
160,747
+92,877
11
$45M 1.2%
773,996
+26,403
12
$29.4M 0.78%
153,162
-10,261
13
$28M 0.74%
+725,508
14
$27.9M 0.74%
+661,155
15
$27.8M 0.74%
+337,211
16
$27.2M 0.72%
+273,771
17
$26.8M 0.71%
+475,406
18
$24.2M 0.64%
127,125
-2,194
19
$23.3M 0.62%
775,390
-25,180
20
$22.6M 0.6%
281,031
-21,395
21
$19.1M 0.51%
274,131
-16,232
22
$18.7M 0.5%
180,069
-15,154
23
$18.2M 0.49%
227,391
-12,023
24
$17.7M 0.47%
575,523
-31,137
25
$17.2M 0.46%
192,660
-15,440
1
2 3 4 5