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
76
$11.3M 0.17%
352,559
+13,670
77
$11.2M 0.16%
70,154
-4,499
78
$11M 0.16%
66,648
+2,563
79
$10.9M 0.16%
92,153
+3,417
80
$10.9M 0.16%
173,332
+2,690
81
$10.9M 0.16%
529,097
+6,694
82
$10.9M 0.16%
46,650
-317
83
$10.7M 0.16%
65,475
-6,551
84
$10.7M 0.16%
306,770
+12,516
85
$10.7M 0.16%
58,056
+13,130
86
$10.4M 0.15%
54,089
-431
87
$10.3M 0.15%
144,062
+3,315
88
$10.1M 0.15%
166,876
+10,126
89
$9.83M 0.14%
167,694
+1,578
90
$9.58M 0.14%
18,983
+1,156
91
$9.43M 0.14%
168,304
+1,718
92
$9.42M 0.14%
57,492
+3,885
93
$9.31M 0.14%
176,997
+7,822
94
$8.64M 0.13%
143,047
+3,348
95
$8.53M 0.13%
+223,087
96
$8.52M 0.13%
208,814
+43,597
97
$8.43M 0.12%
491,546
-320,172
98
$8.37M 0.12%
+53,628
99
$8.34M 0.12%
38,318
+131
100
$8.03M 0.12%
256,880
+18,088
2 3
4
5 6