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
76
$3.32M 0.27%
+175,849
77
$3.32M 0.27%
46,158
+8,666
78
$3.27M 0.26%
45,067
+34,560
79
$3.24M 0.26%
197,274
+12,025
80
$2.97M 0.24%
33,073
+7,610
81
$2.66M 0.21%
+29,853
82
$2.66M 0.21%
19,674
+1,593
83
$2.65M 0.21%
+37,572
84
$2.57M 0.21%
14,306
+6,088
85
$2.53M 0.2%
15,236
-841
86
$2.5M 0.2%
+18,161
87
$2.5M 0.2%
+68,922
88
$2.39M 0.19%
9,604
-204,113
89
$2.31M 0.18%
+23,805
90
$2.24M 0.18%
50,498
+1,256
91
$2.21M 0.18%
56,772
+1,184
92
$2.14M 0.17%
36,744
+6,086
93
$2.06M 0.17%
16,543
+3,687
94
$2.06M 0.16%
15,388
+475
95
$2.02M 0.16%
+196,192
96
$1.97M 0.16%
21,811
-1,401
97
$1.96M 0.16%
34,384
-767
98
$1.83M 0.15%
58,180
-2,531
99
$1.81M 0.14%
24,135
-647
100
$1.8M 0.14%
+41,651
2 3
4
5 6