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
76
$5.91M 0.14%
143,156
-17,208
77
$5.8M 0.14%
+25,410
78
$5.77M 0.14%
119,276
-9,820
79
$5.71M 0.14%
57,363
+2,372
80
$5.69M 0.14%
34,367
-377
81
$5.63M 0.14%
91,844
-47,695
82
$5.48M 0.13%
48,858
-3,912
83
$5.2M 0.13%
21,716
-15,931
84
$5M 0.12%
38,086
-6,974
85
$4.88M 0.12%
101,017
-24,347
86
$4.3M 0.1%
109,218
-64,949
87
$4.18M 0.1%
58,153
-1,695
88
$3.98M 0.1%
+63,208
89
$3.85M 0.09%
28,727
-3,243
90
$3.65M 0.09%
190,006
-192,207
91
$3.49M 0.08%
189,521
-56,828
92
$3.38M 0.08%
19,151
-3,340
93
$3.32M 0.08%
6,825
-1,246
94
$3.27M 0.08%
58,155
-10,920
95
$3.26M 0.08%
+70,419
96
$3.19M 0.08%
129,693
-34,369
97
$3.16M 0.08%
+81,550
98
$2.49M 0.06%
+25,135
99
$2.44M 0.06%
9,152
-10,267
100
$2.35M 0.06%
15,740
-875
2 3
4
5 6