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
$3B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$227M
3
+$41.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$41.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$38.5M

Top Sells

1
+$62M
2
+$43.5M
3
+$25.8M
4
MO icon
Altria Group
MO
+$22.3M
5
AEE icon
Ameren
AEE
+$20.1M

Sector Composition

1 Financials 5.29%
2 Consumer Discretionary 3.83%
3 Industrials 3.77%
4 Communication Services 3.62%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 13.08%
3,314,997
+1,960,680
2
$321M 10.69%
1,563,046
-18,688
3
$303M 10.08%
1,532,978
+1,149,611
4
$271M 9.04%
1,213,850
-194,487
5
$178M 5.93%
1,698,866
+43,349
6
$174M 5.8%
5,264,420
+142,845
7
$172M 5.74%
5,658,812
+139,504
8
$98.2M 3.27%
2,029,946
+101,608
9
$91.4M 3.04%
1,145,054
-70,334
10
$65.9M 2.2%
2,836,385
+1,777,536
11
$42.5M 1.42%
522,111
+25,844
12
$41.6M 1.39%
+837,144
13
$38.5M 1.28%
+618,269
14
$32.2M 1.07%
813,600
-23,240
15
$31.7M 1.05%
21,595
-979
16
$23.8M 0.79%
416,356
+5,365
17
$22.6M 0.75%
192,385
+144,339
18
$22.3M 0.74%
1,153,330
+37,599
19
$21.5M 0.72%
284,064
+8,056
20
$21.2M 0.7%
+607,268
21
$20.8M 0.69%
359,244
+11,595
22
$20.3M 0.67%
1,066,027
+44,760
23
$20.2M 0.67%
+235,355
24
$20.1M 0.67%
626,421
+27,920
25
$20M 0.67%
+363,318
1
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