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
Technology Select Sector SPDR Fund
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
51
$5.55M 0.39%
257,059
-21,325
52
$5.35M 0.38%
+80,294
53
$5.3M 0.37%
348,089
-17,569
54
$5.28M 0.37%
39,217
-502
55
$5.21M 0.37%
45,708
-23,184
56
$5.16M 0.36%
396,223
-60,470
57
$5.01M 0.35%
25,301
+11,032
58
$4.61M 0.32%
74,918
-7,896
59
$4.59M 0.32%
94,241
-56,641
60
$4.58M 0.32%
+119,695
61
$4.24M 0.3%
32,905
-3,617
62
$4.04M 0.28%
46,482
-1,422
63
$4.04M 0.28%
175,910
-19,876
64
$4.01M 0.28%
+48,909
65
$3.97M 0.28%
+55,106
66
$3.77M 0.26%
+56,394
67
$3.73M 0.26%
+97,454
68
$3.7M 0.26%
106,559
+49,058
69
$3.62M 0.25%
192,276
-17,631
70
$3.54M 0.25%
74,804
-4,773
71
$3.43M 0.24%
+24,988
72
$3.42M 0.24%
+197,485
73
$3.26M 0.23%
+50,316
74
$3.13M 0.22%
35,318
-1,945
75
$2.89M 0.2%
14,110
-1,423
1 2
3
4 5