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
51
$8.03M 0.28%
70,695
-4,003
52
$7.96M 0.27%
163,622
+20,525
53
$7.92M 0.27%
110,024
+28,012
54
$7.9M 0.27%
159,307
+42,975
55
$7.7M 0.26%
42,649
-10,147
56
$7.52M 0.26%
+147,015
57
$7.21M 0.25%
204,178
-8,178
58
$6.97M 0.24%
92,580
+26,944
59
$6.71M 0.23%
250,035
-5,050
60
$6.55M 0.22%
61,930
-668
61
$6.53M 0.22%
60,321
-2,724
62
$6.25M 0.21%
30,799
-978
63
$6.24M 0.21%
114,965
+41,341
64
$6.1M 0.21%
100,019
+35,312
65
$6.07M 0.21%
79,120
-1,360
66
$5.98M 0.21%
63,045
-5,029
67
$5.88M 0.2%
164,748
+75,890
68
$5.67M 0.19%
67,178
-3,587
69
$5.65M 0.19%
133,782
-2,472
70
$5.59M 0.19%
33,427
-1,010
71
$5.59M 0.19%
67,014
-552
72
$5.59M 0.19%
76,905
-2,023
73
$5.5M 0.19%
+286,605
74
$5.5M 0.19%
53,279
-1,697
75
$5.43M 0.19%
108,219
+296
1 2
3
4 5