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
$1.42B
AUM Growth
-$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$32.8M
3
+$14.3M
4
GM icon
General Motors
GM
+$13.8M
5
CNP icon
CenterPoint Energy
CNP
+$12.6M

Top Sells

1
+$338M
2
+$215M
3
+$73.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.6M
5
MSFT icon
Microsoft
MSFT
+$47.7M

Sector Composition

1 Consumer Staples 8.19%
2 Utilities 7.99%
3 Industrials 6.8%
4 Consumer Discretionary 5.06%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.89%
168,141
+18,732
27
$12.6M 0.88%
+600,704
28
$12.2M 0.86%
434,127
+41,195
29
$11.9M 0.84%
221,070
+24,560
30
$11.8M 0.83%
+206,425
31
$11.8M 0.83%
199,679
+44,111
32
$11.7M 0.82%
+151,928
33
$11.1M 0.78%
184,697
+23,728
34
$10.7M 0.75%
48,379
+2,651
35
$9.4M 0.66%
+150,341
36
$8.5M 0.6%
63,680
-4,462
37
$7.8M 0.55%
9,785
-593
38
$7.6M 0.53%
256,140
-1,289,640
39
$7.52M 0.53%
70,370
+16,877
40
$7.38M 0.52%
116,563
-1,065
41
$6.78M 0.48%
102,066
+67,102
42
$6.59M 0.46%
+204,486
43
$6.59M 0.46%
80,062
-6,224
44
$6.47M 0.45%
169,580
-1,094,760
45
$6.25M 0.44%
+72,982
46
$6.14M 0.43%
30,299
-2,573
47
$5.93M 0.42%
99,265
-3,844
48
$5.75M 0.4%
140,942
-406
49
$5.63M 0.4%
254,484
-19,470
50
$5.61M 0.39%
37,859
-2,945
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