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
State Street Technology Select Sector SPDR ETF
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
126
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-18,714
127
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128
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-1,244,508
129
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-205,847
130
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-1,918,771
131
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-55,524
132
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-10,462
133
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-1,117,618
134
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-3,520,655
135
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-40,720
136
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-811,364
137
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-13,700
138
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-7,418
139
$0 ﹤0.01%
85,000
140
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-22,432
141
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-164,388
142
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-511,868
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