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
176
$239K 0.01%
+5,698
177
$225K 0.01%
+4,000
178
$218K 0.01%
+3,879
179
$215K 0.01%
+4,100
180
$208K 0.01%
+10,943
181
$15K ﹤0.01%
+10,800