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
1
$240M 11.22%
+1,144,158
2
$219M 10.21%
+4,819,343
3
$195M 9.09%
+2,325,357
4
$189M 8.83%
+5,775,362
5
$185M 8.61%
+1,150,179
6
$132M 6.17%
+2,283,232
7
$126M 5.88%
+847,511
8
$106M 4.93%
+1,822,545
9
$77.3M 3.61%
+900,314
10
$75.8M 3.54%
+3,483,499
11
$72.4M 3.38%
+4,243,448
12
$55.5M 2.59%
+1,885,580
13
$49.8M 2.32%
+684,721
14
$45.7M 2.13%
+641,658
15
$36.7M 1.71%
+644,212
16
$36.3M 1.69%
+195,233
17
$26.5M 1.24%
+469,838
18
$14.8M 0.69%
+310,831
19
$10.9M 0.51%
+258,625
20
$8.38M 0.39%
+382,147
21
$8.21M 0.38%
+179,680
22
$6.63M 0.31%
+70,421
23
$5.47M 0.26%
+179,017
24
$4.67M 0.22%
+80,209
25
$4.55M 0.21%
+55,867
1
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