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
101
– –
-12,861
102
– –
-33,207
103
– –
-2,736
104
– –
-21,613
105
– –
-25,370
106
– –
-75,944
107
– –
-50,018
108
– –
-246,009
109
– –
-42,268
110
– –
-11,687
111
– –
-30,846
112
– –
-116,045
113
– –
-4,535,835
114
– –
-17,751
115
– –
-25,966
116
– –
-201,773
117
– –
-46,026
118
– –
-51,680
119
– –
-292,651
120
– –
-136,030
121
– –
-26,763
122
– –
-49,224
123
– –
-500,487
124
– –
-41,183
125
– –
-9,189
2 3 4
5
6