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
1
$543M 13.13%
3,867,913
-42,810
2
$445M 10.76%
3,576,880
+99,649
3
$341M 8.25%
887,933
-1,664
4
$324M 7.82%
2,381,870
+42,450
5
$295M 7.14%
771,644
+142,539
6
$280M 6.76%
8,176,788
+53,869
7
$187M 4.52%
563,901
-10,353
8
$185M 4.48%
2,119,636
+10,482
9
$170M 4.11%
807,985
-969
10
$160M 3.87%
2,147,671
+16,811
11
$148M 3.59%
1,510,388
+35,391
12
$47.4M 1.15%
366,902
+10,687
13
$37.2M 0.9%
207,212
-2,573
14
$31.1M 0.75%
556,400
-10,830
15
$28.7M 0.69%
220,928
-13,335
16
$26.9M 0.65%
85,297
-385
17
$26.8M 0.65%
242,954
-4,412
18
$26.5M 0.64%
316,366
+143,151
19
$25M 0.61%
104,356
-6,303
20
$20.8M 0.5%
235,775
-24,746
21
$20.8M 0.5%
316,572
+5,638
22
$18.7M 0.45%
132,526
-26,665
23
$18.7M 0.45%
201,384
-3,984
24
$18.2M 0.44%
355,692
-14,710
25
$17.5M 0.42%
335,508
-17,254
1
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