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
76
$3.87M 0.18%
209,907
+12,633
77
$3.83M 0.18%
30,846
-637
78
$3.75M 0.18%
136,030
+6,071
79
$3.74M 0.18%
79,577
-257
80
$3.54M 0.17%
18,714
-458
81
$3.49M 0.16%
2,736
-9
82
$3.25M 0.15%
37,263
-309
83
$3.05M 0.14%
+21,072
84
$2.88M 0.14%
15,533
+1,227
85
$2.84M 0.13%
+12,861
86
$2.69M 0.13%
14,269
-967
87
$2.53M 0.12%
23,669
-136
88
$2.44M 0.11%
17,751
-410
89
$2.4M 0.11%
40,315
+3,571
90
$2.33M 0.11%
9,189
-415
91
$2.12M 0.1%
46,026
-4,472
92
$2.07M 0.1%
51,680
-5,092
93
$2.04M 0.1%
34,964
+580
94
$2.02M 0.1%
24,746
+611
95
$1.89M 0.09%
57,501
-679
96
$1.84M 0.09%
40,720
-931
97
$1.79M 0.08%
10,462
+1,749
98
$1.57M 0.07%
92,880
-645
99
$1.48M 0.07%
+25,966
100
$1.38M 0.07%
25,370
-495
2 3
4
5 6