We are live on
!
Find out more
CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.63%
1 Year Est. Return
+19.91%
3 Year Est. Return
+84.39%
5 Year Est. Return
+162.19%
10 Year Est. Return
+484.01%
AUM
$2.61B
AUM Growth
+$669M
(+34%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$89M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$86.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$49.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$8.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.37M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$6.91M |
| 5 |
Verizon
VZ
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 2.96% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $7.39M | 0.28% |
+319,712
| New | +$7.03M |
|
27
DuPont de Nemours
DD
$18.6B
| $5.83M | 0.22% |
51,857
-9,137
| -15% | -$937K |
|
28
Invesco Pharmaceuticals ETF
PJP
$445M
| $5.66M | 0.22% |
105,805
+16,282
| +18% | +$815K |
|
29
Apple
AAPL
$4.97T
| $5.64M | 0.22% |
281,736
+96,796
| +52% | +$1.83M |
|
30
Paychex
PAYX
$43.4B
| $5.64M | 0.22% |
123,831
+7,198
| +6% | +$307K |
|
|
LO
31
DELISTED
LORILLARD INC COM STK
LO
| $5.58M | 0.21% |
110,077
+5,825
| +6% | +$290K |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.52M | 0.21% |
128,407
+10,736
| +9% | +$453K |
|
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $5.45M | 0.21% |
78,769
+883
| +1% | +$57.9K |
|
34
Lockheed Martin
LMT
$131B
| $5.44M | 0.21% |
36,568
-2,642
| -7% | -$359K |
|
|
TGNA
35
DELISTED
TEGNA Inc
TGNA
| $5.1M | 0.2% |
329,432
-20,899
| -6% | -$295K |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.01M | 0.19% |
113,236
+13,868
| +14% | +$597K |
|
37
Altria Group
MO
$125B
| $5M | 0.19% |
130,245
+10,306
| +9% | +$380K |
|
|
GAS
38
DELISTED
AGL Resources Inc
GAS
| $4.96M | 0.19% |
104,955
+7,490
| +8% | +$349K |
|
39
Cincinnati Financial
CINF
$27.8B
| $4.9M | 0.19% |
93,637
+34,908
| +59% | +$1.77M |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $4.83M | 0.19% |
193,344
+13,664
| +8% | +$345K |
|
41
Pfizer
PFE
$143B
| $4.81M | 0.18% |
165,559
+14,247
| +9% | +$415K |
|
42
Merck
MRK
$322B
| $4.78M | 0.18% |
100,092
+56,198
| +128% | +$2.57M |
|
43
Freeport-McMoran
FCX
$86.2B
| $4.74M | 0.18% |
125,574
-22,718
| -15% | -$805K |
|
|
FLG
44
Flagstar Bank National Association
FLG
$5.87B
| $4.71M | 0.18% |
93,086
+7,868
| +9% | +$381K |
|
45
Seagate
STX
$173B
| $4.64M | 0.18% |
82,694
+33,698
| +69% | +$1.67M |
|
46
Dominion Energy
D
$62B
| $4.53M | 0.17% |
70,034
+6,523
| +10% | +$420K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $4.51M | 0.17% |
298,454
+26,679
| +10% | +$392K |
|
48
Microsoft
MSFT
$2.9T
| $4.42M | 0.17% |
+118,055
| New | +$4.29M |
|
49
Zimmer Biomet
ZBH
$18.8B
| $4.35M | 0.17% |
+48,063
| New | +$4.16M |
|
50
Ameren
AEE
$30.4B
| $4.29M | 0.16% |
118,525
+77,942
| +192% | +$2.8M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2013 Portfolio in Review
As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.
- Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
- Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
- Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
- Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
- Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
- Churchill Management opened 46 new positions and closed 48 in Q4 2013.
- Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.
Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.