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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$14.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.7M

Top Sells

1
+$126M
2
+$124M
3
+$108M
4
IYH icon
iShares US Healthcare ETF
IYH
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102M

Sector Composition

1 Consumer Discretionary 8.11%
2 Financials 6.89%
3 Consumer Staples 6.02%
4 Industrials 5.83%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 0.75%
140,276
+28,859
27
$9.28M 0.74%
593,383
+17,380
28
$8.4M 0.67%
+130,916
29
$8.39M 0.67%
192,848
+14,585
30
$8.38M 0.67%
175,969
+3,984
31
$8.05M 0.64%
69,717
-93
32
$7.8M 0.62%
154,395
+7,735
33
$7.41M 0.59%
163,015
+51,559
34
$7.3M 0.58%
10,091
+1,404
35
$7.27M 0.58%
139,263
+5,671
36
$7.08M 0.57%
241,327
+69,668
37
$6.88M 0.55%
160,805
+28,762
38
$6.7M 0.54%
261,720
+170,480
39
$6.69M 0.53%
134,324
+4,796
40
$6.58M 0.53%
+83,612
41
$6.38M 0.51%
21,454
+13,882
42
$6.29M 0.5%
+33,182
43
$6.23M 0.5%
33,425
+32
44
$5.88M 0.47%
70,294
-3,524
45
$5.76M 0.46%
237,887
-3,201
46
$5.73M 0.46%
195,291
+110,056
47
$5.69M 0.45%
+133,681
48
$5.67M 0.45%
99,793
-948,048
49
$5.61M 0.45%
103,512
-2,504
50
$5.59M 0.45%
431,910
-3,985
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