CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16M
3
+$15.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.1M

Top Sells

1
+$126M
2
+$124M
3
+$111M
4
ITB icon
iShares US Home Construction ETF
ITB
+$108M
5
IYH icon
iShares US Healthcare ETF
IYH
+$106M

Sector Composition

1 Consumer Discretionary 8.11%
2 Financials 6.89%
3 Consumer Staples 6.02%
4 Industrials 5.83%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-61,652
177
– –
-35,718
178
– –
-160,284
179
– –
-28,249
180
– –
-144,317
181
– –
-155,421
182
– –
-61,628
183
– –
-53,024
184
– –
-95,302
185
– –
-40,725
186
– –
-499,245
187
– –
-45,281
188
– –
-893,131
189
– –
-80,550
190
– –
-43,030
191
– –
-176,543
192
– –
-157,563
193
– –
-1,524,472
194
– –
-29,560
195
– –
-135,915
196
– –
-43,900
197
– –
-147,903
198
– –
-5,093
199
– –
-263,072
200
– –
-60,062
5 6 7
8
9