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
$2.14B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$219M
3 +$195M
4
SBUX icon
Starbucks
SBUX
+$189M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 2.73%
3 Financials 1.47%
4 Consumer Staples 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$372K 0.02%
+9,813
152
$368K 0.02%
+14,347
153
$365K 0.02%
+18,219
154
$334K 0.02%
+2,645
155
$325K 0.02%
+10,000
156
$313K 0.01%
+14,344
157
$310K 0.01%
+5,267
158
$308K 0.01%
+12,246
159
$303K 0.01%
+5,949
160
$303K 0.01%
+6,452
161
$303K 0.01%
+2,697
162
$292K 0.01%
+4,418
163
$289K 0.01%
+6,372
164
$283K 0.01%
+11,405
165
$277K 0.01%
+4,786
166
$275K 0.01%
+6,713
167
$275K 0.01%
+11,486
168
$274K 0.01%
+6,606
169
$273K 0.01%
+10,920
170
$268K 0.01%
+4,472
171
$265K 0.01%
+7,803
172
$265K 0.01%
+17,734
173
$261K 0.01%
+4,113
174
$248K 0.01%
+2,231
175
$248K 0.01%
+5,985