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
$2.92B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$88.1M
3
+$74.9M
4
SBUX icon
Starbucks
SBUX
+$43.5M
5
LNKD
LinkedIn Corporation
LNKD
+$41.5M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$28.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.2M
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
151
$686K 0.02%
4,667
+194
152
$642K 0.02%
12,794
+4,948
153
$560K 0.02%
+30,100
154
$531K 0.02%
+89,250
155
$524K 0.02%
+12,452
156
$496K 0.02%
12,496
157
$451K 0.02%
3,449
-105
158
$425K 0.01%
18,242
-2,890,068
159
$406K 0.01%
5,703
-534
160
$356K 0.01%
3,849
-1,213
161
$328K 0.01%
19,338
+3,318
162
$285K 0.01%
12,612
163
$275K 0.01%
6,565
-683
164
$256K 0.01%
5,547
-734
165
$229K 0.01%
+4,689
166
$229K 0.01%
4,010
167
$226K 0.01%
+4,116
168
– –
-43,086
169
– –
-50,822
170
– –
-90,720
171
– –
-54,660
172
– –
-121,650
173
– –
-10,000
174
– –
-47,400
175
– –
-16,819
4 5 6
7
8