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
101
$2.55M 0.11%
341,710
-18,120
102
$2.51M 0.1%
23,570
+3,489
103
$2.46M 0.1%
60,777
+15,665
104
$2.34M 0.1%
60,427
+10,135
105
$2.32M 0.1%
30,322
-1,330
106
$2.31M 0.1%
21,872
-6,674
107
$2.31M 0.1%
20,828
+3,485
108
$2.27M 0.09%
92,806
-2,882
109
$2.25M 0.09%
+20,218
110
$2.17M 0.09%
+15,212
111
$2.16M 0.09%
+7,223
112
$2.16M 0.09%
17,921
-1,049
113
$2.13M 0.09%
20,025
+15,214
114
$2.11M 0.09%
+75,452
115
$2.1M 0.09%
+304,805
116
$2.09M 0.09%
28,233
-1,696
117
$2.04M 0.08%
39,040
-1,208
118
$1.88M 0.08%
30,365
-1,729
119
$1.87M 0.08%
189,478
-8,744
120
$1.81M 0.07%
40,888
+4,162
121
$1.79M 0.07%
45,120
+3,424
122
$1.75M 0.07%
+39,649
123
$1.68M 0.07%
18,314
-949
124
$1.66M 0.07%
29,268
+23,880
125
$1.66M 0.07%
37,978
+29,957
3 4
5
6 7