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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$50.6M
3
+$45M
4
BIIB icon
Biogen
BIIB
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$135M
2
+$113M
3
+$91M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$56.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$50.5M

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
1
$295M 11.59%
4,998,785
-31,011
2
$229M 9%
913,857
-225,704
3
$206M 8.1%
1,103,036
+87,521
4
$137M 5.37%
1,734,846
-38,175
5
$131M 5.16%
1,854,898
+548,854
6
$130M 5.09%
1,285,165
+157,254
7
$109M 4.3%
940,867
+926,211
8
$108M 4.24%
1,230,257
+218,405
9
$106M 4.17%
1,101,258
-1,167,983
10
$101M 3.97%
8,889,200
+4,456,100
11
$97.7M 3.84%
1,422,004
-734,837
12
$68.6M 2.7%
3,500,274
-452,887
13
$55.3M 2.17%
1,993,203
-2,851
14
$52.8M 2.07%
1,401,603
-54,844
15
$49.6M 1.95%
823,824
+45,896
16
$48.6M 1.91%
319,402
-9,253
17
$48.1M 1.89%
157,316
+146,510
18
$47.6M 1.87%
601,262
+568,333
19
$28.4M 1.12%
782,018
+76,510
20
$23.5M 0.92%
402,529
+28,514
21
$18.6M 0.73%
287,112
-157,297
22
$15.1M 0.59%
287,970
+27,174
23
$15.1M 0.59%
292,690
+48,255
24
$14.2M 0.56%
+260,968
25
$11.1M 0.44%
113,600
+48,508
1
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