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
76
$1.43M 0.07%
+15,856
77
$1.42M 0.07%
+28,155
78
$1.4M 0.07%
+11,299
79
$1.39M 0.06%
+31,390
80
$1.37M 0.06%
+79,862
81
$1.34M 0.06%
+62,475
82
$1.34M 0.06%
+34,561
83
$1.34M 0.06%
+29,860
84
$1.33M 0.06%
+26,928
85
$1.33M 0.06%
+72,639
86
$1.32M 0.06%
+27,444
87
$1.3M 0.06%
+1,577
88
$1.27M 0.06%
+27,997
89
$1.27M 0.06%
+27,870
90
$1.26M 0.06%
+41,073
91
$1.23M 0.06%
+88,516
92
$1.2M 0.06%
+11,521
93
$1.2M 0.06%
+24,513
94
$1.17M 0.05%
+12,047
95
$1.17M 0.05%
+11,300
96
$1.15M 0.05%
+298
97
$1.15M 0.05%
+35,420
98
$1.15M 0.05%
+84,448
99
$1.15M 0.05%
+10,296
100
$1.12M 0.05%
+45,658
2 3
4
5 6