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
$6.78B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$92.1M
2 +$16.8M
3 +$14.7M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.9M

Top Sells

1 +$15.3M
2 +$11.1M
3 +$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Financial
FLG
+$8.63M

Sector Composition

1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$521M 7.68%
3,791,650
+81,924
2
$470M 6.93%
3,185,642
+113,983
3
$396M 5.84%
921,578
+6,844
4
$385M 5.67%
977,938
+12,833
5
$359M 5.29%
1,611,366
+32,363
6
$279M 4.1%
7,590,715
+226,044
7
$264M 3.89%
744,377
-3,405
8
$230M 3.39%
3,161,872
-6,532
9
$212M 3.12%
939,624
+1,168
10
$206M 3.03%
2,009,229
+80,316
11
$205M 3.02%
2,533,183
+93,464
12
$197M 2.9%
813,932
+8,693
13
$189M 2.78%
794,815
+9,846
14
$187M 2.76%
2,374,120
+43,605
15
$187M 2.76%
542,777
+8,256
16
$187M 2.76%
1,933,928
+46,005
17
$187M 2.75%
3,385,438
+70,649
18
$153M 2.25%
1,211,019
+43,801
19
$146M 2.16%
2,717,121
+80,508
20
$142M 2.1%
798,080
+24,508
21
$94.4M 1.39%
1,146,975
+46,478
22
$92.1M 1.36%
+611,289
23
$44.8M 0.66%
260,540
+77,920
24
$43.3M 0.64%
176,940
-11,261
25
$40.1M 0.59%
281,427
+2,205