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
76
$3.54M 0.14%
95,952
+45,477
77
$3.48M 0.14%
+49,691
78
$3.46M 0.14%
90,598
+59,143
79
$3.44M 0.14%
+76,418
80
$3.44M 0.14%
+129,598
81
$3.41M 0.13%
37,532
+963
82
$3.25M 0.13%
105,404
+23,773
83
$3.21M 0.13%
2,694
+122
84
$3.18M 0.13%
85,967
+70,904
85
$3.04M 0.12%
+44,173
86
$2.91M 0.11%
55,941
-2,407
87
$2.91M 0.11%
34,188
+2,419
88
$2.79M 0.11%
30,204
+6,110
89
$2.75M 0.11%
+18,426
90
$2.71M 0.11%
50,172
-5,388
91
$2.68M 0.11%
29,202
-18,861
92
$2.68M 0.11%
103,032
+50,421
93
$2.47M 0.1%
139,492
-12,650
94
$2.47M 0.1%
13,991
+5,528
95
$2.34M 0.09%
98,833
-2,810
96
$2.32M 0.09%
31,010
+2,910
97
$2.31M 0.09%
+41,128
98
$2.28M 0.09%
18,465
+2,092
99
$2.27M 0.09%
+47,499
100
$2.23M 0.09%
93,400
+36,532
2 3
4
5 6