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
$7.88B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$173M
3
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$19.5M
5
WFC icon
Wells Fargo
WFC
+$18M

Top Sells

1
+$239M
2
+$227M
3
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$186M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$106M

Sector Composition

1 Technology 3.56%
2 Financials 2.82%
3 Healthcare 1.88%
4 Communication Services 1.43%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$204B
$1.25M 0.02%
2,529
-265
RKLB icon
127
Rocket Lab Corp
RKLB
$26.2B
$1.11M 0.01%
61,853
-7,151
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.09M 0.01%
13,540
-728
CLBT icon
129
Cellebrite
CLBT
$4.47B
$1.05M 0.01%
53,863
-5,869
PWR icon
130
Quanta Services
PWR
$68.7B
$1.01M 0.01%
3,970
-386
TOST icon
131
Toast
TOST
$21B
$998K 0.01%
30,096
-3,150
MELI icon
132
Mercado Libre
MELI
$105B
$962K 0.01%
493
-48
EMN icon
133
Eastman Chemical
EMN
$7.02B
$914K 0.01%
10,378
-1,033
FXI icon
134
iShares China Large-Cap ETF
FXI
$6.65B
$911K 0.01%
25,405
-2,552
CYBR icon
135
CyberArk
CYBR
$24.2B
$713K 0.01%
2,109
-184
DOCU icon
136
DocuSign
DOCU
$13.2B
$699K 0.01%
8,592
-819
HIMS icon
137
Hims & Hers Health
HIMS
$8.92B
$489K 0.01%
16,532
-1,860
SLV icon
138
iShares Silver Trust
SLV
$29.2B
$477K 0.01%
+15,400
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$13.2B
$363K ﹤0.01%
1,422
-727,917
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.89T
$331K ﹤0.01%
2,122
-116
AMCR icon
141
Amcor
AMCR
$19.2B
– –
-633,584
ANET icon
142
Arista Networks
ANET
$162B
– –
-165,433
ARM icon
143
Arm
ARM
$150B
– –
-18,803
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$19.8B
– –
-2,262,344
CRM icon
145
Salesforce
CRM
$248B
– –
-32,696
DHR icon
146
Danaher
DHR
$160B
– –
-51,111
EIX icon
147
Edison International
EIX
$22.4B
– –
-80,908
EPAM icon
148
EPAM Systems
EPAM
$11.2B
– –
-47,682
F icon
149
Ford
F
$51.9B
– –
-1,096,218
FTAI icon
150
FTAI Aviation
FTAI
$18.2B
– –
-154,474
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