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
76
$2.92M 0.13%
31,655
+29,697
77
$2.86M 0.13%
+22,128
78
$2.74M 0.12%
66,655
+5,553
79
$2.32M 0.1%
71,399
+12,683
80
$2.22M 0.1%
+14,888
81
$2.09M 0.09%
33,960
+1,708
82
$1.92M 0.08%
6,366
-1,850
83
$1.68M 0.07%
+29,072
84
$1.65M 0.07%
27,781
+5,644
85
$1.6M 0.07%
24,444
+19,526
86
$1.46M 0.06%
9,729
-215
87
$1.43M 0.06%
48,685
+8,766
88
$1.41M 0.06%
53,331
+9,602
89
$891K 0.04%
+9,799
90
$888K 0.04%
+17,105
91
$739K 0.03%
17,170
+792
92
$737K 0.03%
+9,855
93
$732K 0.03%
+1,959
94
$690K 0.03%
+24,365
95
$677K 0.03%
+11,133
96
$673K 0.03%
+24,490
97
$619K 0.03%
+3,819
98
$260K 0.01%
1,034
+37
99
$216K 0.01%
+3,998
100
$4K ﹤0.01%
+10,718
2 3
4
5 6