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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$189M
3
+$172M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$166M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$163M

Top Sells

1
+$147M
2
+$32.9M
3
+$20.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
5
MRK icon
Merck
MRK
+$16.7M

Sector Composition

1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 7.96%
3,593,680
+304,894
2
$399M 6.79%
6,246,074
-515,446
3
$353M 6.01%
939,781
-54,721
4
$339M 5.78%
986,837
-49,830
5
$311M 5.29%
+1,596,480
6
$246M 4.19%
783,859
-31,724
7
$201M 3.42%
1,249,852
+115,880
8
$192M 3.28%
1,696,095
+146,826
9
$192M 3.26%
3,510,936
-215,820
10
$189M 3.21%
+968,695
11
$183M 3.12%
1,209,352
+21,366
12
$175M 2.98%
824,704
-45,438
13
$174M 2.97%
3,369,071
+3,156,968
14
$172M 2.93%
+2,357,331
15
$166M 2.84%
544,436
-26,841
16
$166M 2.82%
+800,573
17
$160M 2.72%
+2,254,665
18
$155M 2.65%
2,301,012
+192,289
19
$99.8M 1.7%
1,127,172
+128,305
20
$91.3M 1.56%
1,354,182
+80,014
21
$73.5M 1.25%
+1,939,661
22
$60.1M 1.02%
160,665
-392,126
23
$43.1M 0.73%
203,117
-1,930
24
$40M 0.68%
552,757
+53,719
25
$38.1M 0.65%
234,220
+68,040
1
2 3 4 5