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
101
$1.83M 0.07%
15,360
+7,515
102
$1.82M 0.07%
25,820
-15,179
103
$1.8M 0.07%
50,475
-1,495
104
$1.75M 0.07%
16,957
+7,074
105
$1.75M 0.07%
20,117
+8,694
106
$1.75M 0.07%
34,186
+13,905
107
$1.73M 0.07%
64,308
-4,414
108
$1.71M 0.07%
29,801
+12,649
109
$1.69M 0.06%
14,656
+2,195
110
$1.67M 0.06%
+34,329
111
$1.59M 0.06%
38,937
-168
112
$1.59M 0.06%
12,563
+3,001
113
$1.57M 0.06%
26,183
-444
114
$1.51M 0.06%
15,517
+63
115
$1.46M 0.06%
22,962
-409
116
$1.45M 0.06%
24,094
+6,211
117
$1.39M 0.05%
41,648
-614
118
$1.39M 0.05%
10,224
-395
119
$1.38M 0.05%
16,057
-356
120
$1.37M 0.05%
24,599
-410
121
$1.37M 0.05%
8,463
+2,036
122
$1.37M 0.05%
24,779
-344
123
$1.34M 0.05%
31,808
-400
124
$1.34M 0.05%
+50,335
125
$1.33M 0.05%
35,508
-1,068
3 4
5
6 7