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
1
$301M 11.55%
5,029,796
+292,903
2
$278M 10.67%
1,139,561
+20,892
3
$214M 8.19%
2,269,241
-38,571
4
$188M 7.19%
1,015,515
-171,960
5
$142M 5.43%
2,156,841
-38,178
6
$135M 5.19%
3,451,386
-37,862
7
$134M 5.15%
1,773,021
+6,903
8
$112M 4.3%
1,127,911
+194,540
9
$98.1M 3.76%
1,306,044
+1,277,900
10
$91M 3.49%
+2,155,268
11
$89M 3.41%
1,011,852
+265,667
12
$75.9M 2.91%
3,953,161
-400,420
13
$59.5M 2.28%
+1,456,447
14
$55.7M 2.14%
1,996,054
+1,600,055
15
$47.2M 1.81%
4,433,100
-111,400
16
$46.2M 1.77%
733,158
-17,813
17
$43.7M 1.67%
+328,655
18
$42.5M 1.63%
+777,928
19
$29.7M 1.14%
444,409
+11,479
20
$25.2M 0.97%
705,508
+491,595
21
$20.7M 0.8%
374,015
+25,037
22
$13.6M 0.52%
+260,796
23
$12.3M 0.47%
244,435
-6,451
24
$9.32M 0.36%
+266,874
25
$7.92M 0.3%
+364,392
1
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