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
Technology Select Sector SPDR Fund
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
1
$271M 19.04%
1,319,006
+711,047
2
$152M 10.69%
1,525,032
+102,358
3
$146M 10.29%
5,055,816
+317,476
4
$68.2M 4.79%
1,285,757
+617,935
5
$55.1M 3.87%
812,630
-3
6
$41.5M 2.91%
934,781
-1,140,142
7
$37M 2.6%
467,996
-422,137
8
$25.1M 1.76%
499,144
+8,215
9
$22.2M 1.56%
117,885
-18,449
10
$19.6M 1.38%
313,049
+12,297
11
$18.7M 1.31%
122,736
+6,485
12
$17.5M 1.23%
348,841
+25,959
13
$17.1M 1.2%
359,781
+21,907
14
$16.8M 1.18%
440,001
+110,404
15
$15.5M 1.09%
849,297
+158,562
16
$15.4M 1.08%
122,761
+9,064
17
$15.3M 1.08%
156,240
+11,330
18
$15M 1.05%
276,460
+21,434
19
$14.9M 1.05%
228,114
+19,212
20
$14.6M 1.03%
135,013
+45,845
21
$14.6M 1.02%
314,483
+21,673
22
$14.5M 1.02%
491,430
+43,333
23
$14.3M 1%
+309,179
24
$13.8M 0.97%
+437,944
25
$13.4M 0.94%
174,262
+16,741
1
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