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
$2.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$219M
3
+$195M
4
SBUX icon
Starbucks
SBUX
+$189M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 2.73%
3 Financials 1.47%
4 Consumer Staples 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.21%
+348,886
27
$4.23M 0.2%
+39,006
28
$4.19M 0.2%
+95,976
29
$4.11M 0.19%
+97,235
30
$4.07M 0.19%
+80,844
31
$4.01M 0.19%
+165,934
32
$3.93M 0.18%
+80,112
33
$3.93M 0.18%
+107,719
34
$3.9M 0.18%
+98,304
35
$3.88M 0.18%
+66,223
36
$3.82M 0.18%
+89,050
37
$3.77M 0.18%
+107,681
38
$3.66M 0.17%
+245,528
39
$3.65M 0.17%
+56,272
40
$3.65M 0.17%
+136,590
41
$3.63M 0.17%
+136,761
42
$3.47M 0.16%
+83,763
43
$3.43M 0.16%
+46,247
44
$3.38M 0.16%
+68,708
45
$3.27M 0.15%
+41,742
46
$3.25M 0.15%
+338,856
47
$2.92M 0.14%
+65,269
48
$2.74M 0.13%
+80,326
49
$2.63M 0.12%
+111,947
50
$2.6M 0.12%
+60,633
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