CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
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
+$292M
2
+$158M
3
+$156M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$94.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$70.4M

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
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-31,994
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-8,850
112
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-346,940
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-134,893
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118
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120
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-31,012
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-39,433
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-172,415
124
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-85,000
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