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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$15.1M
3 +$14.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.7M

Top Sells

1 +$126M
2 +$124M
3 +$108M
4
IYH icon
iShares US Healthcare ETF
IYH
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$102M

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
1
$131M 10.5%
1,413,206
-261,691
2
$121M 9.66%
1,187,118
-180,468
3
$79.8M 6.38%
416,679
-393,394
4
$77.4M 6.19%
2,873,108
-2,853,712
5
$67.4M 5.39%
1,017,529
+219,663
6
$64.6M 5.17%
3,248,703
-529,649
7
$61M 4.87%
821,001
+208,153
8
$58.5M 4.67%
1,239,403
+319,187
9
$29.4M 2.35%
744,999
-884,125
10
$21.2M 1.69%
478,078
-9,888
11
$19.5M 1.56%
111,166
+37,135
12
$16M 1.28%
294,164
+41,864
13
$13.8M 1.11%
114,529
-14,270
14
$13M 1.04%
+314,589
15
$12.7M 1.01%
+299,367
16
$11.8M 0.94%
301,780
+1,075
17
$11.7M 0.94%
746,184
+113,248
18
$10.9M 0.87%
365,252
+801
19
$10.3M 0.83%
104,842
+56,020
20
$10.3M 0.82%
418,650
+21,018
21
$10.3M 0.82%
129,596
+28,760
22
$10.2M 0.82%
+189,806
23
$9.9M 0.79%
1,006,234
+21,537
24
$9.81M 0.78%
+298,381
25
$9.59M 0.77%
46,279
+16,948