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CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
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
+$336M
2
+$81.6M
3
+$57.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$45.8M

Top Sells

1
+$28.4M
2
+$14.5M
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
126
– –
-19,674
127
– –
-54,414
128
– –
-45,067
129
– –
-32,106
130
– –
-15,388
131
– –
-70,294
132
– –
-154,395
133
– –
-175,849
134
– –
-16,543
135
– –
-74,208
136
– –
-8,522
137
– –
-103,512
2 3 4 5
6