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
76
$2.72M 0.1%
18,368
+4,857
77
$2.71M 0.1%
32,929
+4,052
78
$2.66M 0.1%
22,653
+3,221
79
$2.56M 0.1%
49,070
+9,576
80
$2.53M 0.1%
102,792
+28,533
81
$2.49M 0.1%
+196,150
82
$2.45M 0.09%
32,146
+9,088
83
$2.43M 0.09%
474
+130
84
$2.43M 0.09%
72,306
-5,435
85
$2.42M 0.09%
+41,438
86
$2.38M 0.09%
+71,463
87
$2.36M 0.09%
+144,447
88
$2.36M 0.09%
+152,142
89
$2.36M 0.09%
101,643
-4,515
90
$2.35M 0.09%
28,100
+9,660
91
$2.33M 0.09%
13,367
+3,859
92
$2.29M 0.09%
81,631
+19,542
93
$2.11M 0.08%
26,712
-147
94
$2.09M 0.08%
104,960
+2,720
95
$1.99M 0.08%
+149,910
96
$1.98M 0.08%
13,755
+5,368
97
$1.96M 0.08%
74,828
-13,282
98
$1.89M 0.07%
+40,495
99
$1.88M 0.07%
16,373
+6,449
100
$1.86M 0.07%
72,196
+29,460
2 3
4
5 6