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
$2.45B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$161M
3
+$158M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$98.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.1M

Top Sells

1
+$71.4M
2
+$18M
3
+$16.2M
4
KO icon
Coca-Cola
KO
+$15.7M
5
AZO icon
AutoZone
AZO
+$6.83M

Sector Composition

1 Financials 4.85%
2 Communication Services 4.68%
3 Industrials 4.57%
4 Healthcare 3.35%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.74%
1,021,267
+89,269
27
$17.9M 0.73%
+347,649
28
$17.8M 0.73%
343,372
+36,802
29
$17.7M 0.72%
1,115,731
+109,600
30
$17.4M 0.71%
749,664
+74,375
31
$17.2M 0.7%
535,838
+51,809
32
$17M 0.7%
132,731
+71,748
33
$16.5M 0.68%
262,025
+27,629
34
$16.5M 0.67%
285,152
+31,770
35
$16.4M 0.67%
257,293
+29,861
36
$16.4M 0.67%
249,020
+69,361
37
$15.6M 0.64%
+294,973
38
$14.4M 0.59%
240,286
+28,691
39
$12.8M 0.52%
53,268
+6,110
40
$12.5M 0.51%
164,556
-4,699
41
$11.8M 0.48%
231,023
-3,072
42
$11M 0.45%
262,440
+25,920
43
$10.8M 0.44%
+694,037
44
$8.89M 0.36%
+85,031
45
$8M 0.33%
+145,840
46
$7.43M 0.3%
116,316
+470
47
$7.19M 0.29%
55,854
-4,188
48
$6.69M 0.27%
60,197
-5,049
49
$6.24M 0.25%
97,115
-3,144
50
$5.9M 0.24%
+129,820
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