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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$50.6M
3
+$45M
4
BIIB icon
Biogen
BIIB
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$135M
2
+$113M
3
+$91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$56.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$50.5M

Sector Composition

1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 0.33%
176,074
+16,218
27
$6.53M 0.26%
120,704
+10,627
28
$6.51M 0.26%
+110,635
29
$6.17M 0.24%
322,140
+40,404
30
$6.14M 0.24%
356,741
+136,779
31
$6.02M 0.24%
78,537
-232
32
$6.02M 0.24%
139,747
+11,340
33
$6.01M 0.24%
111,017
+10,925
34
$5.82M 0.23%
102,795
-3,010
35
$5.76M 0.23%
35,296
-1,272
36
$5.74M 0.23%
214,932
+21,588
37
$5.72M 0.22%
+279,271
38
$5.71M 0.22%
116,520
+11,565
39
$5.58M 0.22%
62,637
+6,019
40
$5.54M 0.22%
181,871
+16,312
41
$5.54M 0.22%
134,352
+15,827
42
$5.54M 0.22%
77,969
+7,935
43
$5.5M 0.22%
+69,675
44
$5.48M 0.22%
133,612
+15,557
45
$5.46M 0.21%
+70,991
46
$5.37M 0.21%
+976,920
47
$5.36M 0.21%
143,102
+12,857
48
$5.36M 0.21%
62,575
+47,069
49
$5.23M 0.21%
69,666
+9,178
50
$5.07M 0.2%
105,062
+11,976
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