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
$2.13B
AUM Growth
+$874M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$81.8M
3
+$57M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54M
5
MSFT icon
Microsoft
MSFT
+$48.3M

Top Sells

1
+$28.9M
2
+$14.8M
3
+$11.8M
4
MCY icon
Mercury Insurance
MCY
+$7.8M
5
PACW
PacWest Bancorp
PACW
+$6.88M

Sector Composition

1 Consumer Discretionary 8.34%
2 Technology 5.43%
3 Communication Services 4.61%
4 Industrials 4.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 15.92%
+4,535,835
2
$215M 10.1%
1,918,771
+731,653
3
$142M 6.66%
1,422,674
+9,468
4
$137M 6.45%
4,738,340
+1,865,232
5
$124M 5.83%
607,959
+191,280
6
$88.9M 4.18%
2,074,923
+1,329,924
7
$73.6M 3.47%
3,520,655
+271,952
8
$69.6M 3.27%
890,133
+69,132
9
$58.5M 2.75%
812,633
-204,896
10
$52.2M 2.46%
1,545,780
+1,284,060
11
$49.2M 2.31%
1,264,340
+1,090,560
12
$48.5M 2.28%
874,784
+869,936
13
$38.1M 1.79%
+500,487
14
$36.5M 1.72%
+1,244,508
15
$33.7M 1.59%
667,822
-571,581
16
$25.5M 1.2%
136,334
+25,168
17
$22.7M 1.07%
490,929
+12,851
18
$17.5M 0.82%
300,752
+6,588
19
$17.4M 0.82%
116,251
+1,722
20
$14.9M 0.7%
337,874
+23,285
21
$14M 0.66%
322,882
+23,515
22
$13.4M 0.63%
113,697
+8,855
23
$13.3M 0.63%
511,868
+273,981
24
$13.1M 0.62%
811,364
+65,180
25
$12.9M 0.61%
690,735
+97,352
1
2 3 4 5