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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
$4.14B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$16.1M
3
+$14.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.7M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$12.6M

Top Sells

1
+$47.2M
2
+$13M
3
+$11.1M
4
UPS icon
United Parcel Service
UPS
+$10.1M
5
CSX icon
CSX Corp
CSX
+$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
126
– –
-89,714
127
– –
-10,035
128
– –
-168,726
129
– –
-62,456
130
– –
-104,462
131
– –
-1,440,522
132
– –
-6,882
133
– –
-64,858
134
– –
-71,990
135
– –
-178,879
136
– –
-366,469
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