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
51
$10.7M 0.26%
271,226
+7,714
52
$10.4M 0.25%
+135,647
53
$10.1M 0.24%
132,142
+3,127
54
$10.1M 0.24%
68,275
-7,597
55
$9.81M 0.24%
+96,887
56
$9.74M 0.24%
158,757
-4,898
57
$9.41M 0.23%
+389,674
58
$9.4M 0.23%
68,710
+297
59
$9.36M 0.23%
+517,668
60
$9.3M 0.22%
139,123
-6,765
61
$9.29M 0.22%
71,688
-2,380
62
$9.09M 0.22%
108,314
+3,730
63
$9.07M 0.22%
131,896
+6,172
64
$8.8M 0.21%
19,279
-257
65
$8.65M 0.21%
187,034
+3,785
66
$8.4M 0.2%
57,039
-1,934
67
$8.23M 0.2%
31,223
+1,926
68
$8.05M 0.19%
+244,531
69
$8M 0.19%
36,263
+1,829
70
$7.98M 0.19%
+15,573
71
$7.91M 0.19%
188,667
+9,561
72
$7.87M 0.19%
193,386
+4,017
73
$6.95M 0.17%
97,299
+1,233
74
$5.95M 0.14%
+127,502
75
$5.91M 0.14%
72,022
-12,638
1 2
3
4 5