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
51
$16.3M 0.24%
680,123
+22,866
52
$16.2M 0.24%
140,697
+38
53
$16.1M 0.24%
103,763
+14,589
54
$15.9M 0.23%
68,521
-5,973
55
$15.7M 0.23%
65,895
-1,940
56
$15.6M 0.23%
98,612
+439
57
$15.6M 0.23%
1,148,990
+286,777
58
$15.6M 0.23%
137,887
+969
59
$15.5M 0.23%
472,533
+30,260
60
$14.7M 0.22%
+804,710
61
$14.4M 0.21%
27,114
+4,918
62
$13.1M 0.19%
201,480
+4,240
63
$13M 0.19%
62,436
+1,541
64
$12.9M 0.19%
+239,144
65
$12.8M 0.19%
190,302
+1,308
66
$12.8M 0.19%
281,547
+8,091
67
$12.6M 0.19%
+141,268
68
$12.6M 0.19%
+146,657
69
$12.3M 0.18%
225,696
+2,477
70
$11.9M 0.18%
135,186
-368
71
$11.8M 0.17%
162,881
+2,351
72
$11.7M 0.17%
220,713
+10,980
73
$11.4M 0.17%
154,913
+4,489
74
$11.4M 0.17%
376,361
+3,367
75
$11.3M 0.17%
412,547
+5,057
1 2
3
4 5