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
126
$1.28M 0.05%
14,149
+3,936
127
$1.27M 0.05%
56,868
+31,868
128
$1.26M 0.05%
27,989
+19,728
129
$1.23M 0.05%
52,611
+31,214
130
$1.2M 0.05%
12,654
+3,480
131
$1.15M 0.04%
17,548
+163
132
$1.13M 0.04%
35,642
+4,052
133
$1.1M 0.04%
15,962
+10,495
134
$1.08M 0.04%
+25,752
135
$1.08M 0.04%
9,318
+2,746
136
$1.08M 0.04%
15,506
+9,829
137
$1.01M 0.04%
+31,455
138
$1.01M 0.04%
+14,067
139
$987K 0.04%
97,482
+64,691
140
$910K 0.03%
15,730
-24,323
141
$752K 0.03%
13,326
-462
142
$606K 0.02%
7,168
+154
143
$605K 0.02%
5,527
+175
144
$601K 0.02%
+24,811
145
$583K 0.02%
+2,165
146
$548K 0.02%
+15,063
147
$547K 0.02%
5,897
-289
148
$529K 0.02%
+7,493
149
$496K 0.02%
10,075
+262
150
$476K 0.02%
5,927
+723
4 5
6
7 8