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
76
$5.39M 0.18%
76,051
-2,136
77
$5.37M 0.18%
107,767
+95,540
78
$5.31M 0.18%
7,778
-216
79
$5.21M 0.18%
45,685
+12,105
80
$5.18M 0.18%
43,785
-6,219
81
$5.14M 0.18%
90,236
-4,841
82
$5.04M 0.17%
41,836
-9,806
83
$4.96M 0.17%
144,286
-7,338
84
$4.81M 0.17%
93,558
-4,744
85
$4.76M 0.16%
133,482
+2,920
86
$4.64M 0.16%
+89,155
87
$4.59M 0.16%
77,324
+72,218
88
$4.51M 0.15%
61,403
-3,950
89
$4.38M 0.15%
+82,971
90
$4.26M 0.15%
43,843
-3,694
91
$4.23M 0.15%
42,569
-2,660
92
$4.19M 0.14%
207,588
-6,562
93
$4.12M 0.14%
52,907
-393
94
$4.05M 0.14%
+53,827
95
$3.9M 0.13%
102,115
-5,918
96
$3.87M 0.13%
32,674
+28,649
97
$3.85M 0.13%
733,467
-61,353
98
$3.62M 0.12%
82,006
-7,197
99
$3.58M 0.12%
130,217
-10,556
100
$3.46M 0.12%
20,922
-1,853
2 3
4
5 6