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
51
$6.64M 0.29%
+194,932
52
$6.47M 0.28%
49,027
-4,394
53
$6.14M 0.27%
137,313
+19,135
54
$6.12M 0.27%
21,370
-1,003
55
$6.04M 0.26%
+41,585
56
$5.87M 0.26%
36,759
-972
57
$5.77M 0.25%
56,342
+26,314
58
$5.6M 0.25%
6,678
+2,242
59
$5.57M 0.24%
92,351
+6,192
60
$5.48M 0.24%
26,858
-2,758
61
$5.02M 0.22%
+53,501
62
$4.93M 0.22%
+73,048
63
$4.89M 0.21%
108,209
+23,235
64
$4.86M 0.21%
54,847
+1,839
65
$4.82M 0.21%
29,758
-2,811
66
$4.67M 0.2%
24,567
+589
67
$4.63M 0.2%
170,379
-3,795
68
$4.1M 0.18%
15,601
+7,085
69
$3.99M 0.17%
16,288
+230
70
$3.74M 0.16%
51,734
-7,502
71
$3.67M 0.16%
23,952
-665
72
$3.67M 0.16%
80,646
-2,346
73
$3.41M 0.15%
42,716
-3,969
74
$3.36M 0.15%
+52,181
75
$3.03M 0.13%
40,207
-825
1 2
3
4 5