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
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