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
101
$8.02M 0.12%
384,621
+14,501
102
$7.94M 0.12%
+163,395
103
$7.8M 0.12%
264,027
+132,728
104
$7.77M 0.11%
146,355
+4,926
105
$7.76M 0.11%
+55,666
106
$7.57M 0.11%
+93,669
107
$7.51M 0.11%
345,692
+1,171
108
$7.43M 0.11%
155,805
+5,377
109
$7.39M 0.11%
305,318
+16,738
110
$7.08M 0.1%
249,409
-546
111
$6.85M 0.1%
59,068
-18,350
112
$6.76M 0.1%
124,777
+7,846
113
$6.58M 0.1%
+104,024
114
$6.47M 0.1%
+21,701
115
$6.1M 0.09%
57,529
-719
116
$5.93M 0.09%
+138,798
117
$5.86M 0.09%
+141,963
118
$5.73M 0.08%
+68,696
119
$5.67M 0.08%
131,697
-1,473
120
$5.17M 0.08%
50,450
+663
121
$5.07M 0.07%
98,787
-410
122
$5.01M 0.07%
142,216
-135,684
123
$4.69M 0.07%
66,243
-182
124
$4.56M 0.07%
32,404
-7
125
$4.55M 0.07%
40,412
-1,377
3 4
5
6 7