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
101
$1.12M 0.05%
+31,132
102
$1.08M 0.05%
+15,171
103
$1.03M 0.05%
+22,947
104
$1.03M 0.05%
+16,798
105
$960K 0.04%
+6,632
106
$959K 0.04%
+18,635
107
$949K 0.04%
+17,911
108
$939K 0.04%
+180,360
109
$870K 0.04%
+21,025
110
$813K 0.04%
+19,004
111
$800K 0.04%
+111,985
112
$781K 0.04%
+5,164
113
$760K 0.04%
+13,261
114
$731K 0.03%
+65,283
115
$719K 0.03%
+47,020
116
$717K 0.03%
+6,258
117
$715K 0.03%
+14,054
118
$715K 0.03%
+19,011
119
$699K 0.03%
+17,037
120
$693K 0.03%
+19,370
121
$673K 0.03%
+11,720
122
$658K 0.03%
+8,799
123
$629K 0.03%
+27,700
124
$625K 0.03%
+5,656
125
$592K 0.03%
+8,986
3 4
5
6 7