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
176
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