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
$2.43B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$94.5M
3
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$70.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$53M

Top Sells

1
+$83.9M
2
+$44.2M
3
+$40.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$25.9M

Sector Composition

1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.42%
206,141
+17,402
27
$10.2M 0.42%
630,555
-98,430
28
$8.79M 0.36%
+111,271
29
$8.73M 0.36%
145,652
+14,833
30
$8.72M 0.36%
170,713
+23,301
31
$8.4M 0.35%
182,953
+23,178
32
$8.2M 0.34%
127,120
+8,846
33
$8.1M 0.33%
143,101
+19,619
34
$8.01M 0.33%
172,821
+21,804
35
$7.99M 0.33%
270,936
+34,188
36
$7.49M 0.31%
166,046
+15,175
37
$7.43M 0.31%
+216,053
38
$7.15M 0.29%
267,211
-9,781
39
$7.11M 0.29%
96,641
+8,013
40
$6.94M 0.29%
64,038
+7,445
41
$6.88M 0.28%
217,474
+25,352
42
$6.79M 0.28%
242,219
+35,435
43
$6.79M 0.28%
108,923
+17,835
44
$6.73M 0.28%
548,598
+72,823
45
$6.72M 0.28%
74,109
+6,647
46
$6.52M 0.27%
245,124
-50,353
47
$6.52M 0.27%
+162,293
48
$6.48M 0.27%
284,327
+35,337
49
$6.38M 0.26%
70,900
+2,066
50
$6.36M 0.26%
65,087
-2,219
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