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
76
$4.1M 0.11%
61,193
-106
77
$3.9M 0.1%
140,633
-2,296
78
$3.79M 0.1%
42,049
-882
79
$3.75M 0.1%
47,160
-722
80
$3.71M 0.1%
39,547
+4,162
81
$3.66M 0.1%
148,744
-4,579
82
$3.56M 0.09%
+33,498
83
$3.32M 0.09%
+137,760
84
$3.29M 0.09%
+59,693
85
$3.29M 0.09%
+50,449
86
$3.12M 0.08%
53,491
+57
87
$3.11M 0.08%
46,423
-699
88
$3.05M 0.08%
46,212
-1,417
89
$2.94M 0.08%
42,370
+2,062
90
$2.82M 0.07%
18,588
-646
91
$2.77M 0.07%
+41,295
92
$2.71M 0.07%
57,606
-729
93
$2.66M 0.07%
319,500
-1,150
94
$2.38M 0.06%
14,036
+2,704
95
$2.37M 0.06%
37,420
+7,661
96
$2.17M 0.06%
378,868
-11,493
97
$2.14M 0.06%
15,224
-485
98
$2.11M 0.06%
+9,702
99
$1.92M 0.05%
37,413
-1,623
100
$1.8M 0.05%
16,168
+882