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
$6.78B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$16.8M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.9M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Financial
FLG
+$8.63M

Sector Composition

1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.54%
269,388
+5,909
27
$35.1M 0.52%
287,420
+4,800
28
$32.7M 0.48%
120,891
+3,786
29
$31.9M 0.47%
200,496
-17,002
30
$30.5M 0.45%
272,960
-11,679
31
$29.2M 0.43%
79,915
+1,954
32
$28.2M 0.42%
592,050
+3,650
33
$28.2M 0.41%
88,277
+538
34
$26.9M 0.4%
45,854
+22,102
35
$26M 0.38%
1,299,920
+11,840
36
$25.8M 0.38%
831,050
-21,000
37
$23.1M 0.34%
53,910
-3,111
38
$21.9M 0.32%
684,544
+15,661
39
$21.1M 0.31%
180,890
+4,757
40
$21M 0.31%
200,201
+5,543
41
$18.9M 0.28%
387,479
+15,080
42
$18.4M 0.27%
178,574
-61,662
43
$17.7M 0.26%
60,836
-5,582
44
$17.7M 0.26%
317,357
+4,857
45
$16.9M 0.25%
170,332
+2,493
46
$16.8M 0.25%
73,147
+203
47
$16.7M 0.25%
61,552
+250
48
$16.6M 0.25%
205,443
-16,640
49
$16.5M 0.24%
274,596
-110,562
50
$16.3M 0.24%
98,542
+26
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2
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