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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$6.26M 0.25%
62,598
-2,489
-4% -$244K
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.13M 0.24%
80,480
+46
+0.1% +$3.21K
LMT icon
53
Lockheed Martin
LMT
$131B
$6.12M 0.24%
31,777
-948
-3% -$176K
D icon
54
Dominion Energy
D
$62.1B
$6.01M 0.24%
78,187
-3,421
-4% -$248K
IP icon
55
International Paper
IP
$22.6B
$5.97M 0.24%
117,734
+83,234
+241% +$4.07M
ICE icon
56
Intercontinental Exchange
ICE
$87.2B
$5.92M 0.24%
+134,980
New +$5.78M
SAM icon
57
Boston Beer
SAM
$1.95B
$5.92M 0.24%
+20,436
New +$5.18M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.9M 0.23%
94,227
+28,162
+43% +$1.65M
BCR
59
DELISTED
CR Bard Inc.
BCR
$5.74M 0.23%
34,437
+19,225
+126% +$3.11M
TYL icon
60
Tyler Technologies
TYL
$13.7B
$5.65M 0.22%
+51,642
New +$5.45M
FFIV icon
61
F5
FFIV
$22B
$5.62M 0.22%
43,086
+28
+0.1% +$3.49K
VTR icon
62
Ventas
VTR
$47.5B
$5.53M 0.22%
67,566
-2,518
-4% -$199K
LLY icon
63
Eli Lilly
LLY
$1.08T
$5.45M 0.22%
78,928
-3,460
-4% -$234K
PAYX icon
64
Paychex
PAYX
$43.4B
$5.37M 0.21%
116,332
+76,683
+193% +$3.54M
PM icon
65
Philip Morris
PM
$309B
$5.35M 0.21%
65,636
+46,832
+249% +$4.02M
ETR icon
66
Entergy
ETR
$50.3B
$5.32M 0.21%
121,650
+39,968
+49% +$1.66M
CMPR icon
67
Cimpress
CMPR
$2.37B
$5.3M 0.21%
+70,765
New +$4.59M
CVS icon
68
CVS Health
CVS
$135B
$5.29M 0.21%
54,976
+40,224
+273% +$3.54M
FLG
69
Flagstar Bank National Association
FLG
$5.87B
$5.18M 0.21%
107,923
-3,597
-3% -$170K
TE
70
DELISTED
TECO ENERGY INC
TE
$5.14M 0.2%
251,012
+94,657
+61% +$1.83M
MIDD icon
71
Middleby
MIDD
$6.01B
$5.13M 0.2%
+51,781
New +$4.73M
STT icon
72
State Street
STT
$48.4B
$5.13M 0.2%
65,353
-2,980
-4% -$224K
FBT icon
73
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$5.1M 0.2%
50,004
-17,690
-26% -$1.73M
HST icon
74
Host Hotels & Resorts
HST
$17.5B
$5.09M 0.2%
+214,150
New +$4.87M
MS icon
75
Morgan Stanley
MS
$319B
$5.07M 0.2%
130,562
+4,386
+3% +$156K
1 2
3
4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q4 2014 Portfolio in Review

As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
  • Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
  • Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
  • Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
  • Churchill Management opened 52 new positions and closed 51 in Q4 2014.
  • Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.