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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
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