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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$50.6M
3
+$45M
4
BIIB icon
Biogen
BIIB
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$135M
2
+$113M
3
+$91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$56.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$50.5M

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
126
$1.47M 0.06%
34,352
+2,544
127
$1.44M 0.06%
16,592
+535
128
$1.42M 0.06%
14,515
-1,002
129
$1.38M 0.05%
22,317
-645
130
$1.36M 0.05%
50,335
131
$1.34M 0.05%
23,827
-772
132
$1.23M 0.05%
40,374
-1,274
133
$1.22M 0.05%
+123,360
134
$1.03M 0.04%
32,716
+22,911
135
$1.02M 0.04%
+33,091
136
$1.02M 0.04%
13,634
-433
137
$801K 0.03%
29,628
+4,817
138
$752K 0.03%
+27,442
139
$709K 0.03%
5,899
+3,554
140
$688K 0.03%
+12,933
141
$679K 0.03%
+50,638
142
$651K 0.03%
+10,007
143
$621K 0.02%
5,471
-56
144
$592K 0.02%
7,290
-203
145
$563K 0.02%
5,799
-98
146
$556K 0.02%
+3,299
147
$549K 0.02%
2,666
+21
148
$543K 0.02%
10,042
-33
149
$523K 0.02%
5,877
-50
150
$523K 0.02%
+21,884
4 5
6
7 8