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
101
– –
-42,305
102
– –
-75,471
103
– –
-193,746
104
– –
-11,580
105
– –
-277,296
106
– –
-126,531
107
– –
-409,564
108
– –
-30,856
109
– –
-48,109
110
– –
-60,101
111
– –
-19,261
112
– –
-112,807
113
– –
-4,693
114
– –
-2,180,380
115
– –
-511,425
116
– –
-19,237
117
– –
-89,414
118
– –
-1,291,539
119
– –
-897,175
120
– –
-244,041
121
– –
-52,076
122
– –
-63,857
123
– –
-1,423,883
124
– –
-2,806
125
– –
-18,622
3 4
5
6 7