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
$2.92B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90M
3
+$78.5M
4
SBUX icon
Starbucks
SBUX
+$45.9M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Top Sells

1
+$67.3M
2
+$61.5M
3
+$28.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

1 Healthcare 6.87%
2 Consumer Discretionary 6.83%
3 Industrials 4.74%
4 Communication Services 2.55%
5 Real Estate 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 0.8%
+138,587
27
$22.4M 0.77%
+558,996
28
$18.8M 0.64%
+197,571
29
$15.1M 0.52%
+126,619
30
$13M 0.44%
416,472
-26,352
31
$12.7M 0.43%
193,718
+26,629
32
$12.6M 0.43%
366,262
+51,902
33
$12.3M 0.42%
159,328
+26,885
34
$12.2M 0.42%
244,590
+34,448
35
$11.6M 0.4%
783,899
+126,753
36
$11.5M 0.39%
348,764
+58,111
37
$10.9M 0.37%
198,226
+26,235
38
$10.5M 0.36%
+108,482
39
$10.5M 0.36%
35,144
+4,805
40
$10.2M 0.35%
285,539
+53,802
41
$9.99M 0.34%
253,796
+47,985
42
$9.48M 0.33%
180,443
+62,709
43
$9.25M 0.32%
375,194
+75,613
44
$9.1M 0.31%
40,228
-2,294
45
$8.98M 0.31%
590,596
+138,866
46
$8.7M 0.3%
+126,058
47
$8.68M 0.3%
276,874
+64,140
48
$8.63M 0.3%
45,604
+25,283
49
$8.51M 0.29%
438,768
+187,756
50
$8.43M 0.29%
99,952
+23,479
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