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
51
$6.78M 0.32%
117,628
+49,823
52
$6.59M 0.31%
201,773
+6,482
53
$6.26M 0.29%
86,286
+2,674
54
$6.23M 0.29%
32,872
-553
55
$6.19M 0.29%
103,109
+3,316
56
$6.13M 0.29%
40,804
-464
57
$6.09M 0.29%
456,693
+24,783
58
$5.75M 0.27%
+278,384
59
$5.62M 0.26%
55,524
+25,671
60
$5.5M 0.26%
+116,045
61
$5.43M 0.26%
107,511
+183
62
$5.31M 0.25%
273,954
+8,556
63
$5.28M 0.25%
53,493
+2,265
64
$5.23M 0.25%
49,224
+1,239
65
$5.2M 0.24%
+50,018
66
$5.18M 0.24%
82,814
+1,880
67
$5.14M 0.24%
75,944
+4,059
68
$5.06M 0.24%
39,719
+756
69
$5.04M 0.24%
+365,658
70
$5M 0.24%
+141,348
71
$4.56M 0.21%
195,786
+8,712
72
$4.31M 0.2%
97,870
+4,144
73
$4.3M 0.2%
36,522
+1,457
74
$4.28M 0.2%
47,904
+1,746
75
$4.01M 0.19%
41,183
+19,372
1 2
3
4 5