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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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$214M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 5 |
Starbucks
SBUX
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$7.38B
| $2.54M | 0.12% |
+93,530
| New | +$2.53M |
|
52
Welltower
WELL
$175B
| $2.52M | 0.12% |
+37,551
| New | +$2.67M |
|
53
Cincinnati Financial
CINF
$28B
| $2.5M | 0.12% |
+54,422
| New | +$2.59M |
|
54
Leggett & Platt
LEG
$1.47B
| $2.48M | 0.12% |
+79,620
| New | +$2.59M |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $2.36M | 0.11% |
+82,421
| New | +$2.21M |
|
56
American Electric Power
AEP
$72.4B
| $2.33M | 0.11% |
+52,078
| New | +$2.5M |
|
57
PRA Group
PRAA
$688M
| $2.3M | 0.11% |
+45,000
| New | +$2.1M |
|
58
Home Depot
HD
$343B
| $2.26M | 0.11% |
+29,147
| New | +$2.19M |
|
59
NetApp
NTAP
$34.2B
| $1.95M | 0.09% |
+51,713
| New | +$1.87M |
|
60
Bank of America
BAC
$439B
| $1.95M | 0.09% |
+151,405
| New | +$1.93M |
|
61
Waters Corp
WAT
$37.7B
| $1.9M | 0.09% |
+18,978
| New | +$1.82M |
|
62
ConocoPhillips
COP
$139B
| $1.9M | 0.09% |
+31,327
| New | +$1.9M |
|
63
Citigroup
C
$222B
| $1.86M | 0.09% |
+38,738
| New | +$1.86M |
|
64
ProShares UltraPro QQQ
TQQQ
$30.5B
| $1.82M | 0.09% |
+2,638,080
| New | +$1.85M |
|
65
Flowserve
FLS
$9.38B
| $1.75M | 0.08% |
+32,343
| New | +$1.75M |
|
66
Merck
MRK
$326B
| $1.74M | 0.08% |
+39,251
| New | +$1.75M |
|
67
Ameriprise Financial
AMP
$48.3B
| $1.7M | 0.08% |
+21,034
| New | +$1.63M |
|
68
Seagate
STX
$169B
| $1.64M | 0.08% |
+36,570
| New | +$1.47M |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.08% |
+46,792
| New | +$1.47M |
|
70
Sherwin-Williams
SHW
$87.4B
| $1.61M | 0.08% |
+27,285
| New | +$1.65M |
|
71
Bausch Health
BHC
$1.69B
| $1.51M | 0.07% |
+17,506
| New | +$1.38M |
|
72
Gilead Sciences
GILD
$167B
| $1.51M | 0.07% |
+29,389
| New | +$1.53M |
|
73
EQT Corp
EQT
$32.3B
| $1.5M | 0.07% |
+34,723
| New | +$1.43M |
|
74
Amazon
AMZN
$2.48T
| $1.5M | 0.07% |
+107,840
| New | +$1.44M |
|
75
Allstate
ALL
$70.1B
| $1.45M | 0.07% |
+30,153
| New | +$1.47M |
|
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Churchill Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.
- Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
- Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
- Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.