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
51
$7.34M 0.19%
17,373
+16,646
52
$6.71M 0.18%
210,456
+125,234
53
$6.5M 0.17%
73,544
-769
54
$6.38M 0.17%
212,211
+88,372
55
$6.17M 0.16%
19,524
-529
56
$6.07M 0.16%
+25,245
57
$5.99M 0.16%
24,765
+1,678
58
$5.86M 0.15%
45,117
+3,921
59
$5.62M 0.15%
155,960
+80,760
60
$5.54M 0.14%
62,657
-1,119
61
$5.48M 0.14%
156,804
-2,407
62
$5.35M 0.14%
20,836
+1,808
63
$5.15M 0.13%
27,777
+2,143
64
$5.12M 0.13%
42,120
-887
65
$5.05M 0.13%
216,500
+16,910
66
$4.95M 0.13%
83,443
-2,166
67
$4.81M 0.13%
25,279
-433
68
$4.59M 0.12%
192,597
-5,013
69
$4.47M 0.12%
+39,194
70
$4.43M 0.12%
27,410
-714
71
$4.42M 0.12%
42,579
-1,386
72
$4.38M 0.11%
25,942
+4,125
73
$4.3M 0.11%
91,900
-2,073
74
$4.24M 0.11%
88,280
+14,604
75
$4.21M 0.11%
29,862
+4,920
1 2
3
4 5