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
76
$3.31M 0.14%
70,249
-9,714
77
$3.19M 0.13%
59,665
-7,366
78
$3.14M 0.13%
37,954
-1,391
79
$2.99M 0.12%
54,661
-2,433
80
$2.95M 0.12%
54,770
-1,360
81
$2.86M 0.12%
68,359
-2,580
82
$2.73M 0.11%
446,527
-5,405
83
$2.6M 0.11%
114,638
-17,586
84
$2.58M 0.11%
+22,377
85
$2.58M 0.11%
61,415
-822
86
$2.46M 0.1%
+23,499
87
$2.44M 0.1%
+16,405
88
$2.4M 0.1%
+73,177
89
$2.36M 0.1%
+73,027
90
$2.29M 0.09%
18,600
-727
91
$2.28M 0.09%
+21,792
92
$2.06M 0.08%
38,940
+13,249
93
$1.83M 0.07%
98,235
-13,980
94
$1.55M 0.06%
5,737
-473
95
$1.46M 0.06%
21,734
-703
96
$1.11M 0.05%
17,208
-2,231
97
$728K 0.03%
21,211
-210
98
$713K 0.03%
7,946
+3,299
99
$622K 0.03%
10,802
+2,864
100
$453K 0.02%
11,064
+1,620
1 2 3
4
5