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
151
$638K 0.03%
11,956
-4,352
152
$603K 0.02%
4,981
-361
153
$585K 0.02%
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154
$585K 0.02%
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$573K 0.02%
47,754
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156
$539K 0.02%
13,154
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157
$493K 0.02%
+9,978
158
$450K 0.02%
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159
$418K 0.02%
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$402K 0.02%
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2,458
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162
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13,295
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$287K 0.01%
7,706
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165
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166
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167
$210K 0.01%
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168
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169
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170
-9,775
171
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172
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173
-27,630
174
-17,158
175
-18,455