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
76
$4.22M 0.17%
+75,505
77
$4.18M 0.17%
106,498
-3,443
78
$4.17M 0.17%
46,941
+24,518
79
$3.95M 0.16%
158,107
+12,792
80
$3.95M 0.16%
+94,260
81
$3.95M 0.16%
43,829
+2,319
82
$3.89M 0.16%
60,071
+17,423
83
$3.73M 0.15%
66,065
+20,256
84
$3.67M 0.15%
145,923
+13,256
85
$3.47M 0.14%
112,085
+72,362
86
$3.46M 0.14%
35,462
+2,929
87
$3.45M 0.14%
56,033
+4,858
88
$3.4M 0.14%
21,054
+6,379
89
$3.16M 0.13%
81,682
-4,380
90
$3.12M 0.13%
79,087
-4,208
91
$3.1M 0.13%
+16,887
92
$3.08M 0.13%
+51,139
93
$2.98M 0.12%
+16,705
94
$2.85M 0.12%
2,460
-147
95
$2.8M 0.12%
63,148
+7,131
96
$2.76M 0.11%
116,944
-4,954
97
$2.73M 0.11%
+52,728
98
$2.72M 0.11%
156,355
+136,454
99
$2.67M 0.11%
43,801
+8,555
100
$2.58M 0.11%
19,588
+1,885
2 3
4
5 6