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
101
$2.3M 0.06%
74,225
-334,308
102
$2.28M 0.06%
11,455
-28,828
103
$2.28M 0.06%
27,099
-3,987
104
$2.22M 0.05%
+90,111
105
$2.12M 0.05%
+107,005
106
$2.08M 0.05%
+47,051
107
$2.07M 0.05%
+46,041
108
$1.98M 0.05%
+41,953
109
$1.92M 0.05%
17,434
-2,970
110
$1.84M 0.04%
+12,922
111
$1.71M 0.04%
+18,768
112
$1.71M 0.04%
+19,087
113
$1.58M 0.04%
126,460
-21,169
114
$1.11M 0.03%
+12,217
115
$815K 0.02%
16,080
+1,432
116
$229K 0.01%
2,581
-79
117
– –
-365,511
118
– –
-6,882
119
– –
-64,858
120
– –
-71,990
121
– –
-178,879
122
– –
-366,469
123
– –
-528,335
124
– –
-15,014
125
– –
-41,198
2 3 4
5
6