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
101
$3.41M 0.12%
+68,741
102
$3.35M 0.12%
+121,312
103
$3.1M 0.11%
+174,490
104
$2.76M 0.09%
17,152
-1,778
105
$2.73M 0.09%
63,114
+2,180
106
$2.73M 0.09%
+72,856
107
$2.64M 0.09%
18,838
-1,141
108
$2.63M 0.09%
7,558
+144
109
$2.6M 0.09%
+115,098
110
$2.44M 0.08%
+85,720
111
$2.37M 0.08%
30,728
-1,614
112
$2.3M 0.08%
+30,044
113
$2.18M 0.07%
15,585
-1,707
114
$2.16M 0.07%
16,665
-472
115
$2.13M 0.07%
303,050
-24,770
116
$2.13M 0.07%
+111,673
117
$2.12M 0.07%
24,482
-2,700
118
$2.12M 0.07%
30,748
-1,700
119
$2.11M 0.07%
43,096
+2,958
120
$2.1M 0.07%
26,875
-2,409
121
$2.08M 0.07%
36,892
-1,022
122
$2.06M 0.07%
47,684
+2,928
123
$1.87M 0.06%
+16,187
124
$1.84M 0.06%
64,826
+41,161
125
$1.83M 0.06%
55,772
-1,302
3 4
5
6 7