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
$5.67B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$213M
3
+$159M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
ELV icon
Elevance Health
ELV
+$12.9M

Top Sells

1
+$256M
2
+$256M
3
+$241M
4
VB icon
Vanguard Small-Cap ETF
VB
+$211M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204M

Sector Composition

1 Technology 3.43%
2 Energy 2.47%
3 Industrials 2.41%
4 Financials 2.16%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 10.27%
3,943,332
+59,084
2
$534M 9.42%
3,361,066
-318,153
3
$483M 8.51%
1,068,843
+971,319
4
$408M 7.19%
899,254
-13,550
5
$406M 7.16%
977,870
+1
6
$310M 5.46%
2,259,631
+1,551,290
7
$307M 5.42%
8,018,833
+155,010
8
$227M 3.99%
2,200,860
+75,221
9
$216M 3.8%
2,820,549
-2,304
10
$204M 3.6%
817,716
+6,502
11
$199M 3.52%
575,155
+25,391
12
$190M 3.35%
833,577
-805,231
13
$159M 2.8%
+2,092,164
14
$115M 2.02%
2,370,240
+61,004
15
$114M 2.02%
725,567
-54,923
16
$61.6M 1.09%
333,015
-971,113
17
$43.2M 0.76%
247,661
-13,252
18
$37.6M 0.66%
270,440
-7,500
19
$36.8M 0.65%
584,960
+1,840
20
$35.2M 0.62%
114,225
-3,160
21
$34.6M 0.61%
212,449
+6,880
22
$34M 0.6%
258,192
-9,010
23
$25.4M 0.45%
84,805
-864
24
$24.6M 0.43%
151,060
-96,480
25
$21.9M 0.39%
309,961
+527
1
2 3 4 5