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
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