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
$3.82B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$26.4M
4
AES icon
AES
AES
+$20.9M
5
SRE icon
Sempra
SRE
+$18.8M

Top Sells

1
+$149M
2
+$26M
3
+$24.3M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
GM icon
General Motors
GM
+$22.2M

Sector Composition

1 Consumer Discretionary 4.97%
2 Industrials 3.78%
3 Communication Services 2.92%
4 Financials 2.66%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.6%
360,882
-8,748
27
$21.5M 0.56%
784,214
-21,388
28
$21.2M 0.55%
1,083,988
-18,743
29
$20.9M 0.55%
+1,880,260
30
$20.8M 0.54%
267,180
-5,436
31
$20.7M 0.54%
284,808
-5,674
32
$20.2M 0.53%
274,850
-3,883
33
$18.8M 0.49%
+333,964
34
$18.8M 0.49%
145,321
+100,108
35
$18.7M 0.49%
+417,133
36
$18.3M 0.48%
642,613
-12,113
37
$17.8M 0.47%
+109,765
38
$17.8M 0.47%
139,826
-2,840
39
$17.7M 0.46%
310,359
-3,773
40
$17.3M 0.45%
+209,219
41
$17.2M 0.45%
254,843
-17,557
42
$17.2M 0.45%
288,077
-1,482
43
$15.7M 0.41%
+464,961
44
$13.8M 0.36%
788,337
-25,243
45
$12.4M 0.32%
145,619
-6,531
46
$11.7M 0.31%
203,903
-10,599
47
$10.7M 0.28%
54,213
+15,924
48
$8.04M 0.21%
69,580
+67,424
49
$7.96M 0.21%
121,318
-1,603
50
$7.67M 0.2%
50,791
+2,505
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