CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
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
+$185M
2
+$176M
3
+$107M
4
CRWD icon
CrowdStrike
CRWD
+$21M
5
WFC icon
Wells Fargo
WFC
+$18.8M

Top Sells

1
+$246M
2
+$239M
3
+$218M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$205M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$117M

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
$173B
$1.25M 0.02%
2,529
-265
RKLB icon
127
Rocket Lab Corp
RKLB
$41.3B
$1.11M 0.01%
61,853
-7,151
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.09M 0.01%
13,540
-728
CLBT icon
129
Cellebrite
CLBT
$3.75B
$1.05M 0.01%
53,863
-5,869
PWR icon
130
Quanta Services
PWR
$82.1B
$1.01M 0.01%
3,970
-386
TOST icon
131
Toast
TOST
$17.9B
$998K 0.01%
30,096
-3,150
MELI icon
132
Mercado Libre
MELI
$90.2B
$962K 0.01%
493
-48
EMN icon
133
Eastman Chemical
EMN
$8.07B
$914K 0.01%
10,378
-1,033
FXI icon
134
iShares China Large-Cap ETF
FXI
$6B
$911K 0.01%
25,405
-2,552
CYBR
135
DELISTED
CyberArk
CYBR
$713K 0.01%
2,109
-184
DOCU
136
DocuSign
DOCU
$9.59B
$699K 0.01%
8,592
-819
HIMS icon
137
Hims & Hers Health
HIMS
$3.57B
$489K 0.01%
16,532
-1,860
SLV icon
138
iShares Silver Trust
SLV
$43.7B
$477K 0.01%
+15,400
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$12.6B
$363K ﹤0.01%
1,422
-727,917
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.62T
$331K ﹤0.01%
2,122
-116
EPAM icon
141
EPAM Systems
EPAM
$7.94B
– –
-47,682
AMCR icon
142
Amcor
AMCR
$19.9B
– –
-126,717
ANET icon
143
Arista Networks
ANET
$171B
– –
-165,433
ARM icon
144
Arm
ARM
$123B
– –
-18,803
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-2,262,344
CRM icon
146
Salesforce
CRM
$188B
– –
-32,696
DHR icon
147
Danaher
DHR
$139B
– –
-51,111
EIX icon
148
Edison International
EIX
$27.6B
– –
-80,908
F icon
149
Ford
F
$48.4B
– –
-1,096,218
FTAI icon
150
FTAI Aviation
FTAI
$26.5B
– –
-154,474
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