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%
5,384
-398
154
$585K 0.02%
5,242
-405
155
$573K 0.02%
47,754
-1,180
156
$539K 0.02%
13,154
-591
157
$493K 0.02%
+9,978
158
$450K 0.02%
3,651
-198
159
$418K 0.02%
12,936
-624
160
$402K 0.02%
6,543
-296
161
$353K 0.01%
2,458
-165
162
$351K 0.01%
5,454
-131
163
$287K 0.01%
13,295
-490
164
$287K 0.01%
7,706
-784
165
$273K 0.01%
+19,305
166
$269K 0.01%
+5,918
167
$210K 0.01%
2,808
168
– –
-45,539
169
– –
-27,008
170
– –
-9,775
171
– –
-44,538
172
– –
-47,377
173
– –
-27,630
174
– –
-17,158
175
– –
-18,455
5 6
7
8 9