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 Bank National Association
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
126
$4.22M 0.06%
+10,084
127
$3.87M 0.06%
+57,430
128
$3.71M 0.05%
161,698
+1,873
129
$3.15M 0.05%
28,632
-444
130
$2.71M 0.04%
35,174
-279
131
$2.54M 0.04%
130,017
+4,759
132
$2.29M 0.03%
27,600
-159
133
$2.13M 0.03%
+45,699
134
$921K 0.01%
14,625
-1,042
135
$347K 0.01%
6,886
-1,202
136
$333K ﹤0.01%
2,660
+720
137
– –
-39,670
138
– –
-30,282
139
– –
-254,728
140
– –
-52,745
141
– –
-19,934
142
– –
-5,220
143
– –
-173,133
144
– –
-81,137
145
– –
-126,022
146
– –
-7,999
147
– –
-631,296
148
– –
-161,697
149
– –
-227,934
150
– –
-197,087
3 4 5
6
7