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
$3.73B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.7M
3
+$8.24M
4
XOM icon
Exxon Mobil
XOM
+$6.94M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.27M

Top Sells

1
+$61.2M
2
+$12.6M
3
+$10.7M
4
APA icon
APA Corp
APA
+$10.2M
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$9.79M

Sector Composition

1 Energy 3.53%
2 Healthcare 3.07%
3 Industrials 2.97%
4 Financials 2.85%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 12.96%
3,910,723
-24,238
2
$413M 11.08%
3,477,231
+40,794
3
$319M 8.56%
889,597
-16,433
4
$283M 7.6%
2,339,420
+36,087
5
$247M 6.62%
8,122,919
+31,822
6
$225M 6.03%
629,105
+10,347
7
$165M 4.43%
574,254
-4,756
8
$160M 4.28%
808,954
-15,218
9
$152M 4.08%
2,109,154
+31,883
10
$142M 3.82%
2,130,860
+11,419
11
$122M 3.28%
1,474,997
+26,271
12
$50.7M 1.36%
356,215
+2,881
13
$47.2M 1.27%
720,261
+12,637
14
$32.4M 0.87%
234,263
-6,741
15
$30.1M 0.81%
209,785
-3,070
16
$25.8M 0.69%
110,659
-635
17
$25.2M 0.68%
567,230
-13,560
18
$24.9M 0.67%
260,521
-3,779
19
$23.6M 0.63%
85,682
+46
20
$21.6M 0.58%
247,366
+79,514
21
$20.3M 0.54%
159,191
-480,550
22
$16.5M 0.44%
205,368
-5,784
23
$16.3M 0.44%
168,978
-2,810
24
$16.2M 0.43%
370,402
+48,580
25
$16.1M 0.43%
31,882
-1,026
1
2 3 4 5