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
$2.13B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$81.8M
3
+$57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54M
5
MSFT icon
Microsoft
MSFT
+$48.3M

Top Sells

1
+$28.9M
2
+$14.8M
3
+$11.8M
4
MCY icon
Mercury Insurance
MCY
+$7.8M
5
PACW
PacWest Bancorp
PACW
+$6.88M

Sector Composition

1 Consumer Discretionary 8.34%
2 Technology 5.43%
3 Communication Services 4.61%
4 Industrials 4.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.6%
144,910
+15,314
27
$12.6M 0.59%
292,810
+183,092
28
$12.4M 0.58%
208,902
+19,096
29
$12M 0.57%
392,932
+27,680
30
$11.8M 0.55%
255,026
+62,178
31
$11.6M 0.55%
448,097
+29,447
32
$11.2M 0.53%
329,597
+31,216
33
$11.1M 0.52%
+270,354
34
$11M 0.52%
1,117,618
+111,384
35
$10.4M 0.49%
196,510
+20,541
36
$10.1M 0.48%
157,521
+17,245
37
$9.93M 0.47%
45,728
-551
38
$9.7M 0.46%
+205,847
39
$9.63M 0.45%
149,409
+18,493
40
$9.16M 0.43%
+89,168
41
$9.01M 0.42%
68,142
-1,575
42
$8.3M 0.39%
155,568
+21,244
43
$8.26M 0.39%
160,969
+21,706
44
$8.19M 0.39%
164,388
+1,373
45
$7.88M 0.37%
246,009
+4,682
46
$7.7M 0.36%
10,378
+287
47
$7.65M 0.36%
150,882
+54,229
48
$7.36M 0.35%
22,432
+978
49
$7.21M 0.34%
68,892
+35,819
50
$6.82M 0.32%
+292,651
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