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
51
$5.57M 0.23%
24,824
-2,440
52
$5.49M 0.22%
31,291
-3,106
53
$5.41M 0.22%
72,486
-3,735
54
$5.22M 0.21%
+225,362
55
$5.15M 0.21%
228,567
-12,210
56
$4.95M 0.2%
48,046
+27,840
57
$4.84M 0.2%
+47,549
58
$4.78M 0.2%
22,361
-1,659
59
$4.78M 0.2%
91,941
+8,983
60
$4.62M 0.19%
29,046
-1,450
61
$4.62M 0.19%
97,997
-4,720
62
$4.58M 0.19%
+66,919
63
$4.48M 0.18%
264,993
-38,987
64
$4.47M 0.18%
108,668
-4,998
65
$4.39M 0.18%
32,225
-1,379
66
$4.13M 0.17%
51,291
-2,277
67
$4.09M 0.17%
29,202
-1,820
68
$4.01M 0.16%
168,596
-12,730
69
$4.01M 0.16%
179,299
-12,602
70
$3.94M 0.16%
49,423
-2,510
71
$3.92M 0.16%
+63,205
72
$3.88M 0.16%
+163,892
73
$3.81M 0.16%
+220,940
74
$3.8M 0.16%
+101,410
75
$3.42M 0.14%
43,920
-5,482
1 2
3
4 5