CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
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
+$107M
2
+$49.1M
3
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

1
+$135M
2
+$109M
3
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

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
101
$2.16M 0.08%
19,577
+2,620
102
$2.12M 0.08%
+206,750
103
$2.1M 0.08%
41,467
+972
104
$2.06M 0.08%
33,394
+3,593
105
$2.05M 0.08%
23,200
+3,083
106
$2.02M 0.08%
25,758
-954
107
$2.02M 0.08%
15,215
+1,460
108
$1.97M 0.08%
29,655
+12,107
109
$1.94M 0.08%
+33,447
110
$1.93M 0.08%
78,866
-23,926
111
$1.81M 0.07%
+26,144
112
$1.8M 0.07%
63,170
-1,138
113
$1.77M 0.07%
19,701
+5,552
114
$1.73M 0.07%
102,880
-2,080
115
$1.71M 0.07%
24,324
-1,496
116
$1.7M 0.07%
+14,920
117
$1.7M 0.07%
+85,619
118
$1.68M 0.07%
+11,349
119
$1.67M 0.07%
25,322
-861
120
$1.64M 0.06%
+27,468
121
$1.63M 0.06%
51,630
+15,988
122
$1.63M 0.06%
+37,132
123
$1.54M 0.06%
38,424
-513
124
$1.51M 0.06%
11,133
+909
125
$1.5M 0.06%
38,672
+3,164
3 4
5
6 7