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
176
– –
-34,329
177
– –
-9,318
178
– –
-18,368
179
– –
-35,462
180
– –
-298,454
181
– –
-4,472
182
– –
-474
183
– –
-13,367
184
– –
-41,438
185
– –
-28,304
186
– –
-15,730
187
– –
-733,158
188
– –
-269,370
189
– –
-72,306
190
– –
-7,168
191
– –
-34,186
192
– –
-266,874
193
– –
-5,828
194
– –
-74,828
195
– –
-93,637
196
– –
-144,447
197
– –
-15,360
198
– –
-52,578
199
– –
-54,891
200
– –
-13,326
5 6 7
8
9