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
$2.28B
AUM Growth
-$2.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$52.7M
3
+$39.6M
4
CNP icon
CenterPoint Energy
CNP
+$17.1M
5
FE icon
FirstEnergy
FE
+$16M

Top Sells

1
+$346M
2
+$346M
3
+$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303M
5
VFH icon
Vanguard Financials ETF
VFH
+$233M

Sector Composition

1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 15.69%
1,432,926
+260,952
2
$283M 12.41%
2,163,614
-13,834
3
$275M 12.04%
7,291,332
-59,640
4
$228M 10%
3,681,560
+8,577
5
$163M 7.16%
1,887,909
+609,644
6
$138M 6.06%
1,397,421
-3,604
7
$72.5M 3.18%
1,428,212
-4,592
8
$39.6M 1.73%
+747,593
9
$28.1M 1.23%
163,423
-6,146
10
$25.2M 1.1%
129,319
+37,387
11
$21.9M 0.96%
67,870
+6,552
12
$21.8M 0.96%
302,426
-29,700
13
$20.4M 0.89%
800,570
+517,860
14
$17.4M 0.76%
195,223
-19,877
15
$17.1M 0.75%
+606,660
16
$16.7M 0.73%
812,249
-59,195
17
$16.2M 0.71%
372,548
-32,336
18
$16M 0.7%
+427,144
19
$15.9M 0.69%
+143,516
20
$15.7M 0.69%
290,363
-28,540
21
$15.6M 0.68%
208,100
+4,820
22
$15.6M 0.68%
239,414
-15,751
23
$15.3M 0.67%
+214,567
24
$15M 0.66%
+366,309
25
$15M 0.66%
57,428
-11,700
1
2 3 4 5