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
101
$303K 0.01%
+3,412
102
– –
-102,056
103
– –
-46,715
104
– –
-22,922
105
– –
-66,269
106
– –
-31,994
107
– –
-8,850
108
– –
-421,160
109
– –
-28,491
110
– –
-39,954
111
– –
-346,940
112
– –
-134,893
113
– –
-6,423
114
– –
-475,960
115
– –
-47,540
116
– –
-90,967
117
– –
-31,012
118
– –
-62,191
119
– –
-1,294,166
120
– –
-39,433
121
– –
-172,415
122
– –
-85,000
123
– –
-108,206
124
– –
-8,603
1 2 3 4
5