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
$2.61B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$91M
3
+$59.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$43.7M

Top Sells

1
+$31.8M
2
+$8.38M
3
+$7.68M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.91M
5
VZ icon
Verizon
VZ
+$4.02M

Sector Composition

1 Consumer Discretionary 7.85%
2 Healthcare 6.91%
3 Communication Services 4.33%
4 Industrials 2.95%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.28%
+159,856
27
$5.83M 0.22%
65,092
-11,469
28
$5.66M 0.22%
105,805
+16,282
29
$5.64M 0.22%
281,736
+96,796
30
$5.64M 0.22%
123,831
+7,198
31
$5.58M 0.21%
110,077
+5,825
32
$5.52M 0.21%
128,407
+10,736
33
$5.45M 0.21%
78,769
+883
34
$5.44M 0.21%
36,568
-2,642
35
$5.1M 0.2%
329,432
-20,899
36
$5.01M 0.19%
56,618
+6,934
37
$5M 0.19%
130,245
+10,306
38
$4.96M 0.19%
104,955
+7,490
39
$4.9M 0.19%
93,637
+34,908
40
$4.83M 0.19%
193,344
+13,664
41
$4.81M 0.18%
165,559
+14,247
42
$4.78M 0.18%
100,092
+56,198
43
$4.74M 0.18%
125,574
-22,718
44
$4.71M 0.18%
93,086
+7,868
45
$4.64M 0.18%
82,694
+33,698
46
$4.53M 0.17%
70,034
+6,523
47
$4.51M 0.17%
298,454
+26,679
48
$4.42M 0.17%
+118,055
49
$4.35M 0.17%
+48,063
50
$4.29M 0.16%
118,525
+77,942
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