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
1
$314M 12.84%
1,581,734
+1,473,116
2
$305M 12.45%
1,408,337
+41,753
3
$172M 7.05%
1,655,517
+58,671
4
$168M 6.86%
5,519,308
+200,612
5
$161M 6.57%
+1,354,317
6
$158M 6.48%
+5,121,575
7
$99.1M 4.05%
1,215,388
+1,207,379
8
$92.1M 3.77%
1,928,338
+986,249
9
$70.1M 2.86%
+383,367
10
$62M 2.53%
859,320
+40,707
11
$39.7M 1.62%
496,267
+24,432
12
$33.6M 1.37%
836,840
+678,900
13
$33.2M 1.36%
+22,574
14
$25.8M 1.06%
548,219
+26,572
15
$22.4M 0.92%
354,812
+21,617
16
$20.8M 0.85%
276,008
+23,770
17
$20.7M 0.85%
410,991
+26,353
18
$20.4M 0.84%
+1,058,849
19
$20.1M 0.82%
408,588
+30,580
20
$19.9M 0.81%
140,316
+9,154
21
$19.3M 0.79%
379,396
+35,640
22
$19.1M 0.78%
878,234
+76,823
23
$18.9M 0.77%
160,375
+12,685
24
$18.4M 0.75%
598,501
+55,861
25
$18.3M 0.75%
188,680
+17,192
1
2 3 4 5