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
51
$6.21M 0.26%
67,694
-1,019
52
$6.2M 0.25%
120,688
-3,793
53
$6.19M 0.25%
111,885
-4,355
54
$6.19M 0.25%
25,665
+23,136
55
$5.98M 0.25%
32,725
-1,167
56
$5.82M 0.24%
361,161
+52,566
57
$5.64M 0.23%
81,608
-2,353
58
$5.43M 0.22%
141,702
-4,137
59
$5.34M 0.22%
82,388
-2,835
60
$5.31M 0.22%
19,300
-3,254
61
$5.31M 0.22%
111,520
-3,462
62
$5.29M 0.22%
+80,434
63
$5.11M 0.21%
43,058
+3,627
64
$5.04M 0.21%
164,885
+33,767
65
$5.03M 0.21%
+68,333
66
$4.96M 0.2%
70,084
-2,510
67
$4.84M 0.2%
+178,482
68
$4.7M 0.19%
209,030
+36,779
69
$4.69M 0.19%
47,375
+1,788
70
$4.62M 0.19%
152,925
+26,390
71
$4.36M 0.18%
+126,176
72
$4.35M 0.18%
58,220
-3,112
73
$4.35M 0.18%
81,822
-228,413
74
$4.26M 0.18%
163,843
+32,512
75
$4.24M 0.17%
50,270
+2,859
1 2
3
4 5