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

Top Buys

1
+$107M
2
+$49.1M
3
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

1
+$135M
2
+$109M
3
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

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
151
$522K 0.02%
2,065
-100
152
$521K 0.02%
11,845
153
$507K 0.02%
+9,611
154
$499K 0.02%
+6,227
155
$487K 0.02%
+4,248
156
$467K 0.02%
4,724
-5
157
$442K 0.02%
+18,675
158
$428K 0.02%
3,887
-25,393
159
$396K 0.02%
6,995
+100
160
$395K 0.02%
11,014
-700
161
$388K 0.02%
13,676
-632
162
$376K 0.01%
5,781
-168
163
$371K 0.01%
2,708
-160
164
$364K 0.01%
11,013
-392
165
$352K 0.01%
+31,646
166
$328K 0.01%
7,560
-343
167
$321K 0.01%
10,586
-118
168
$281K 0.01%
13,785
-579
169
$269K 0.01%
+2,150
170
$256K 0.01%
3,882
-262
171
$226K 0.01%
+1,818
172
$213K 0.01%
+3,077
173
$211K 0.01%
1,286
-437
174
$44K ﹤0.01%
+2,000
175
– –
-123,831
5 6
7
8 9