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
101
$1.37M 0.06%
33,207
+13,645
102
$1.33M 0.06%
21,489
+4,725
103
$1.3M 0.06%
11,687
+2,774
104
$1.25M 0.06%
26,763
+673
105
$1.23M 0.06%
22,837
+5,321
106
$1.16M 0.05%
42,268
-960
107
$1.12M 0.05%
21,613
+5,487
108
$944K 0.04%
8,257
+81
109
$804K 0.04%
+15,685
110
$782K 0.04%
7,418
-137
111
$723K 0.03%
25,541
-445
112
$446K 0.02%
9,762
+2
113
$293K 0.01%
+1,430
114
$249K 0.01%
6,439
+575
115
$28K ﹤0.01%
+13,700
116
– –
-33,182
117
– –
-61,511
118
– –
-68,016
119
– –
-19,674
120
– –
-54,414
121
– –
-45,067
122
– –
-32,242
123
– –
-301,780
124
– –
-196,192
125
– –
-68,922
2 3 4
5
6