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
$4.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$15.2M
3
+$13.6M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.4M

Top Sells

1
+$47.2M
2
+$13M
3
+$11.1M
4
CSX icon
CSX Corp
CSX
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$10.1M

Sector Composition

1 Energy 4.76%
2 Healthcare 3.69%
3 Consumer Staples 2.82%
4 Financials 2.49%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.41%
146,893
-422
27
$16.8M 0.41%
132,096
+1,647
28
$16.3M 0.39%
30,763
-1,119
29
$16M 0.39%
310,697
-5,481
30
$15.9M 0.39%
55,174
+47,196
31
$15.8M 0.38%
28,968
+6,508
32
$15.2M 0.37%
+66,341
33
$14.1M 0.34%
169,490
-3,249
34
$14.1M 0.34%
56,660
+644
35
$13.9M 0.34%
163,213
-5,765
36
$13.8M 0.33%
265,999
-5,673
37
$13.4M 0.32%
26,097
+127
38
$13.2M 0.32%
474,400
-23,250
39
$13M 0.31%
74,704
+688
40
$12.9M 0.31%
79,554
+1,604
41
$12.8M 0.31%
+349,782
42
$12.8M 0.31%
84,210
-2,663
43
$12.6M 0.3%
119,474
-3,459
44
$12.6M 0.3%
34,380
-1,671
45
$12M 0.29%
291,270
-21,818
46
$11.8M 0.28%
84,862
-2,151
47
$11.5M 0.28%
103,791
+3,032
48
$11.4M 0.28%
63,272
+6,056
49
$11.1M 0.27%
20,109
-1,248
50
$11M 0.26%
+338,038
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