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
151
$474K 0.02%
11,714
+394
152
$444K 0.02%
2,645
153
$429K 0.02%
4,729
+311
154
$422K 0.02%
14,308
155
$396K 0.02%
11,845
-301
156
$395K 0.02%
5,949
157
$389K 0.01%
2,868
+166
158
$384K 0.01%
11,405
159
$376K 0.01%
6,895
-144
160
$370K 0.01%
5,708
+2,179
161
$368K 0.01%
11,486
162
$343K 0.01%
7,903
+100
163
$341K 0.01%
10,704
-216
164
$335K 0.01%
+13,552
165
$305K 0.01%
4,472
166
$301K 0.01%
+4,106
167
$299K 0.01%
4,322
168
$292K 0.01%
3,517
+63
169
$291K 0.01%
+9,805
170
$285K 0.01%
+1,723
171
$261K 0.01%
2,345
172
$254K 0.01%
14,364
+94
173
$252K 0.01%
+4,689
174
$238K 0.01%
4,144
+88
175
$236K 0.01%
5,119
5 6
7
8 9