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
in Stake 		Capital Flow
1
$217M 8.93%
1,101,286
+44,606
2
$187M 7.71%
751,737
-103,967
3
$148M 6.08%
1,475,485
+73,102
4
$126M 5.2%
+3,348,070
5
$118M 4.87%
1,298,835
-485,040
6
$113M 4.66%
1,146,202
+256,618
7
$94.5M 3.89%
+2,467,875
8
$92.2M 3.79%
1,316,575
-498,428
9
$86.9M 3.57%
928,447
-434,130
10
$80.6M 3.31%
736,900
-125,547
11
$72.8M 2.99%
794,434
+776,629
12
$71.7M 2.95%
704,672
-105,219
13
$70.8M 2.91%
+1,337,967
14
$70.6M 2.9%
3,471,234
+143,853
15
$64.9M 2.67%
65,414
-9,171
16
$53M 2.18%
+329,817
17
$43M 1.77%
1,077,503
+388,032
18
$42.5M 1.75%
1,463,908
-203,237
19
$41.8M 1.72%
126,253
-18,522
20
$35.8M 1.47%
713,012
+214,749
21
$31.5M 1.29%
492,203
+77,404
22
$23.4M 0.96%
+927,964
23
$17.4M 0.72%
260,835
+1,600
24
$17.3M 0.71%
163,180
+35,305
25
$12.1M 0.5%
479,960
+50,204
1
2 3 4 5