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
101
$1.79M 0.05%
+42,369
102
$1.63M 0.04%
99,772
+3,790
103
$1.61M 0.04%
21,607
-685
104
$1.44M 0.04%
20,852
+6,030
105
$1.43M 0.04%
15,597
+35
106
$1.43M 0.04%
18,294
-379
107
$1.21M 0.03%
+64,452
108
$1.17M 0.03%
+15,018
109
$905K 0.02%
21,897
+11,986
110
$879K 0.02%
5,048
+3,235
111
$804K 0.02%
16,544
+10,918
112
$780K 0.02%
9,666
+6,513
113
$762K 0.02%
31,400
+20,071
114
$745K 0.02%
7,420
+4,923
115
$680K 0.02%
13,897
+9,484
116
$676K 0.02%
6,475
+4,377
117
$632K 0.02%
+3,774
118
$580K 0.02%
6,651
-365
119
$432K 0.01%
+1,773
120
$400K 0.01%
+3,601
121
$201K 0.01%
+13,279
122
– –
-267,304
123
– –
-35,879
124
– –
-136,646
125
– –
-107,638
2 3 4
5
6