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
– –
-51,680
127
– –
-292,651
128
– –
-136,030
129
– –
-9,189
130
– –
-18,714
131
– –
-97,870
132
– –
-1,244,508
133
– –
-205,847
134
– –
-1,918,771
135
– –
-55,524
136
– –
-10,462
137
– –
-1,117,618
138
– –
-3,520,655
139
– –
-40,720
140
– –
-811,364
141
– –
-13,700
142
– –
-7,418
2 3 4 5
6