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
$2.61B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$86.9M
3
+$49.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M

Top Sells

1
+$30.4M
2
+$8.38M
3
+$7.37M
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 2.96%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.01%
+5,828
177
– –
-3,221
178
– –
-15,070
179
– –
-103,672
180
– –
-13,575
181
– –
-10,288
182
– –
-33,573
183
– –
-58,638
184
– –
-24,751
185
– –
-6,295
186
– –
-68,141
187
– –
-71,809
188
– –
-14,616
189
– –
-75,535
190
– –
-7,921
191
– –
-7,213
192
– –
-11,658
193
– –
-83,065
194
– –
-58,906
195
– –
-21,879
196
– –
-90,030
197
– –
-73,420
198
– –
-8,318
199
– –
-10,849
200
– –
-1,136,160
5 6 7
8
9