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
126
$1.7M 0.06%
+130,300
127
$1.69M 0.06%
26,247
-1,707
128
$1.64M 0.06%
11,660
-765
129
$1.58M 0.05%
15,058
-838
130
$1.54M 0.05%
11,917
-2,728
131
$1.5M 0.05%
64,269
-6,341
132
$1.47M 0.05%
102,105
-6,360
133
$1.43M 0.05%
21,033
-1,145
134
$1.42M 0.05%
54,560
-3,384
135
$1.42M 0.05%
41,903
-3,355
136
$1.39M 0.05%
7,043
-529
137
$1.35M 0.05%
9,353
-293
138
$1.25M 0.04%
+10,578
139
$1.16M 0.04%
10,538
-1,217
140
$1.09M 0.04%
4,093
-16,343
141
$988K 0.03%
+5,970
142
$939K 0.03%
+6,256
143
$902K 0.03%
6,016
+3,907
144
$832K 0.03%
2,275
+958
145
$820K 0.03%
10,876
+4,324
146
$814K 0.03%
16,119
+4,054
147
$760K 0.03%
8,326
-36,834
148
$746K 0.03%
10,090
-2,299
149
$742K 0.03%
9,711
-3,439
150
$732K 0.03%
31,181
+13,049
4 5
6
7 8