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
$2.28B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$52.7M
3
+$39.6M
4
CNP icon
CenterPoint Energy
CNP
+$17.1M
5
FE icon
FirstEnergy
FE
+$16M

Top Sells

1
+$346M
2
+$346M
3
+$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303M
5
VFH icon
Vanguard Financials ETF
VFH
+$233M

Sector Composition

1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.65%
551,446
-32,022
27
$14.5M 0.63%
+127,052
28
$14.4M 0.63%
290,897
-26,359
29
$14.2M 0.62%
61,659
-20,492
30
$14M 0.61%
269,348
-10,781
31
$13.3M 0.58%
+616,531
32
$12.6M 0.55%
154,918
-5,860
33
$12.5M 0.55%
610,325
-36,816
34
$12.3M 0.54%
+184,673
35
$10.9M 0.48%
275,312
+28,600
36
$10.1M 0.44%
92,990
+7,648
37
$9.92M 0.43%
+136,090
38
$9.71M 0.43%
185,800
+3,120
39
$9.62M 0.42%
+87,693
40
$9.28M 0.41%
+195,872
41
$8.95M 0.39%
159,151
-4,424
42
$8.05M 0.35%
42,690
+1,414
43
$7.88M 0.35%
35,830
+14
44
$7.79M 0.34%
31,258
-2,696
45
$7.76M 0.34%
179,036
+85,012
46
$7.73M 0.34%
76,088
+30,927
47
$7.66M 0.34%
164,760
+9,684
48
$7.37M 0.32%
21,659
-1,610
49
$6.8M 0.3%
164,328
-2,753
50
$6.73M 0.29%
326,190
+203,640
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