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
126
– –
-107,638
127
– –
-627,106
128
– –
-133,382
129
– –
-50,552
130
– –
-505,281
131
– –
-243,509
132
– –
-202,224
133
– –
-10,695
134
– –
-52,399
135
– –
-63,750
136
– –
-62,530
137
– –
-1,250,922
138
– –
-378,337
139
– –
-382,589
140
– –
-363,080
141
– –
-1,189,630
142
– –
-43,526
143
– –
-126,564
144
– –
-946,113
145
– –
-91,179
2 3 4 5
6