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
101
$1.57M 0.13%
+32,242
102
$1.56M 0.12%
93,525
-1,515
103
$1.31M 0.11%
8,713
+1,902
104
$1.28M 0.1%
25,865
-1,245
105
$1.2M 0.1%
+26,090
106
$1.06M 0.08%
+43,228
107
$953K 0.08%
16,764
+5,034
108
$866K 0.07%
8,913
+3,368
109
$849K 0.07%
17,516
+6,359
110
$844K 0.07%
8,176
-448
111
$800K 0.06%
16,126
+5,804
112
$766K 0.06%
19,562
+7,734
113
$735K 0.06%
7,555
-471
114
$708K 0.06%
8,522
+3,631
115
$654K 0.05%
25,986
-4,222
116
$423K 0.03%
9,760
-460
117
$247K 0.02%
5,864
-531
118
$215K 0.02%
+4,848
119
– –
-428,560
120
– –
-9,032
121
– –
-703,695
122
– –
-7,980
123
– –
-5,080
124
– –
-2,995
125
– –
-7,950
3 4
5
6 7