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
76
$2.78M 0.2%
59,035
+43,350
77
$2.7M 0.19%
+150,780
78
$2.65M 0.19%
+62,447
79
$2.64M 0.19%
+63,164
80
$2.53M 0.18%
56,912
-213,442
81
$2.51M 0.18%
+449,913
82
$2.35M 0.17%
128,730
+35,850
83
$2.28M 0.16%
21,653
-2,016
84
$2.16M 0.15%
+17,635
85
$1.96M 0.14%
26,167
+1,421
86
$1.37M 0.1%
+22,553
87
$1.31M 0.09%
+9,278
88
$1.24M 0.09%
21,376
-1,461
89
$889K 0.06%
+18,312
90
$736K 0.05%
23,402
-2,139
91
$587K 0.04%
10,628
-864,156
92
$470K 0.03%
9,156
-606
93
$358K 0.03%
3,498
-4,759
94
$303K 0.02%
6,423
-16
95
$297K 0.02%
1,437
+7
96
$226K 0.02%
+2,748
97
– –
-21,489
98
– –
-40,315
99
– –
-21,072
100
– –
-107,511
2 3
4
5 6