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
51
$5.55M 0.44%
+173,780
52
$5.34M 0.43%
41,268
+21,550
53
$5.25M 0.42%
54,414
+588
54
$5.14M 0.41%
107,328
+7,763
55
$5.06M 0.4%
71,885
-1,567
56
$5.04M 0.4%
+68,016
57
$4.99M 0.4%
+61,511
58
$4.98M 0.4%
80,934
+68,574
59
$4.72M 0.38%
265,398
+9,750
60
$4.63M 0.37%
51,228
+4,499
61
$4.47M 0.36%
+47,985
62
$4.4M 0.35%
+109,718
63
$4.34M 0.35%
+96,653
64
$4.25M 0.34%
+38,963
65
$4.16M 0.33%
74,208
+9,804
66
$4.07M 0.33%
35,065
+1,156
67
$3.81M 0.3%
+67,805
68
$3.72M 0.3%
93,726
+4,978
69
$3.71M 0.3%
+31,483
70
$3.58M 0.29%
+187,074
71
$3.51M 0.28%
32,106
-936,305
72
$3.48M 0.28%
+19,172
73
$3.4M 0.27%
+2,745
74
$3.35M 0.27%
+79,834
75
$3.34M 0.27%
129,959
+8,173
1 2
3
4 5