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
126
$1.61M 0.07%
23,335
-1,487
127
$1.61M 0.07%
33,925
+27,617
128
$1.6M 0.07%
17,603
-943
129
$1.59M 0.07%
59,591
-1,680
130
$1.58M 0.06%
109,055
+87,681
131
$1.57M 0.06%
18,804
+15,254
132
$1.56M 0.06%
34,500
+28,342
133
$1.56M 0.06%
17,513
+4,888
134
$1.54M 0.06%
7,923
+2,413
135
$1.53M 0.06%
30,407
+7,736
136
$1.52M 0.06%
13,176
+3,909
137
$1.52M 0.06%
+75,484
138
$1.51M 0.06%
12,619
+10,064
139
$1.5M 0.06%
36,826
-1,432
140
$1.5M 0.06%
41,346
-12,321
141
$1.48M 0.06%
+39,748
142
$1.46M 0.06%
62,292
+18,652
143
$1.44M 0.06%
43,939
+35,904
144
$1.36M 0.06%
8,182
+2,459
145
$1.3M 0.05%
25,947
+8,491
146
$1.17M 0.05%
14,752
+1,024
147
$1.16M 0.05%
115,620
-5,265
148
$964K 0.04%
15,141
-2,380
149
$680K 0.03%
6,940
-308
150
$641K 0.03%
20,659
-74
4 5
6
7 8