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
51
$4.25M 0.16%
+60,488
52
$3.79M 0.15%
98,314
+13,345
53
$3.68M 0.14%
+72,963
54
$3.59M 0.14%
66,831
+6,195
55
$3.55M 0.14%
133,688
-6,807
56
$3.42M 0.13%
219,962
+44,470
57
$3.37M 0.13%
29,280
+5,967
58
$3.31M 0.13%
54,891
+17,314
59
$3.3M 0.13%
+44,736
60
$3.3M 0.13%
28,304
+6,844
61
$3.24M 0.12%
+36,569
62
$3.19M 0.12%
+38,020
63
$3.1M 0.12%
58,348
-3,326
64
$3.09M 0.12%
55,560
-252
65
$3.04M 0.12%
+44,604
66
$3.02M 0.12%
124,267
+34,337
67
$3.02M 0.12%
+10,806
68
$3.02M 0.12%
+65,835
69
$2.99M 0.11%
2,572
+589
70
$2.98M 0.11%
46,955
+40,503
71
$2.9M 0.11%
52,578
+12,600
72
$2.9M 0.11%
269,370
-20,893
73
$2.89M 0.11%
+255,636
74
$2.85M 0.11%
35,462
+13,258
75
$2.77M 0.11%
+31,769
1 2
3
4 5