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
51
$4.86M 0.19%
+86,869
52
$4.78M 0.19%
+80,272
53
$4.76M 0.19%
50,744
+12,724
54
$4.68M 0.18%
170,930
+98,734
55
$4.67M 0.18%
+123,718
56
$4.58M 0.18%
317,239
-12,193
57
$4.55M 0.18%
+77,247
58
$4.53M 0.18%
160,632
+36,365
59
$4.27M 0.17%
+43,012
60
$4.25M 0.17%
104,860
+6,546
61
$4.14M 0.16%
77,699
+28,629
62
$4.03M 0.16%
+37,816
63
$4.03M 0.16%
75,869
+2,906
64
$4.02M 0.16%
54,608
+10,004
65
$4.02M 0.16%
75,134
+8,303
66
$3.97M 0.16%
70,758
-11,936
67
$3.96M 0.16%
30,006
+7,353
68
$3.9M 0.15%
265,290
+69,140
69
$3.9M 0.15%
56,177
+9,222
70
$3.87M 0.15%
+222,099
71
$3.79M 0.15%
+272,745
72
$3.78M 0.15%
62,806
+38,027
73
$3.76M 0.15%
47,044
+2,308
74
$3.72M 0.15%
+45,610
75
$3.65M 0.14%
+110,066
1 2
3
4 5