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

Top Buys

1
+$104M
2
+$90M
3
+$78.5M
4
SBUX icon
Starbucks
SBUX
+$45.9M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Top Sells

1
+$67.3M
2
+$61.5M
3
+$28.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$27M
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
1
$195M 6.68%
943,074
-94,432
2
$174M 5.97%
6,112,040
-2,157,700
3
$164M 5.62%
1,656,647
+114,564
4
$160M 5.5%
1,555,858
-8,090
5
$135M 4.62%
647,401
-112,646
6
$133M 4.55%
1,255,255
+231,467
7
$121M 4.15%
1,056,072
-19,467
8
$112M 3.85%
2,014,754
-504,723
9
$105M 3.59%
842,186
+246,708
10
$104M 3.58%
+3,699,681
11
$90M 3.09%
+2,916,480
12
$86.3M 2.96%
798,697
+252,020
13
$78.5M 2.69%
+1,566,791
14
$66.9M 2.3%
337,073
-111,926
15
$66.2M 2.27%
238,889
-97,300
16
$62.8M 2.16%
844,675
-298,151
17
$62.1M 2.13%
1,498,240
+406,603
18
$53.4M 1.83%
736,188
+185,722
19
$51.4M 1.76%
1,085,978
+968,626
20
$47.8M 1.64%
2,260,014
-1,046,887
21
$42.7M 1.46%
170,866
+166,968
22
$40.6M 1.39%
538,876
+302,876
23
$37.4M 1.28%
768,162
+211,383
24
$33.2M 1.14%
191,974
-71,964
25
$25.1M 0.86%
244,056
+192,275
1
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