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
1
$484M 12.67%
3,518,865
+130,587
2
$456M 11.93%
2,139,037
+608,482
3
$346M 9.06%
1,559,764
+20,572
4
$219M 5.72%
1,838,746
+84,759
5
$212M 5.56%
878,637
+42,892
6
$211M 5.51%
6,160,812
+292,268
7
$201M 5.25%
5,768,075
+302,295
8
$156M 4.08%
+1,510,236
9
$153M 3.99%
2,789,908
+189,457
10
$108M 2.83%
4,381,893
+376,178
11
$105M 2.75%
1,325,436
+96,618
12
$103M 2.69%
1,087,146
-15,565
13
$55.8M 1.46%
622,661
+46,432
14
$50.4M 1.32%
739,820
+56,124
15
$38.4M 1%
792,600
-380
16
$36.5M 0.95%
19,495
-864
17
$33.2M 0.87%
714,400
-20,360
18
$30.7M 0.8%
570,143
+40,468
19
$29.1M 0.76%
189,424
+153
20
$27.4M 0.72%
183,679
-7,310
21
$26.4M 0.69%
+452,673
22
$26.1M 0.68%
409,985
-9,636
23
$24.3M 0.64%
206,720
+61
24
$23.9M 0.62%
85,922
-1,303
25
$23.4M 0.61%
435,708
+230,443
1
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