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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
-2.31%
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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
-$1.51B
Cap. Flow %
-120.38%
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
56
Reduced
29
Closed
84

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IBB icon
iShares Biotechnology ETF
IBB
+$124M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
4
ITB icon
iShares US Home Construction ETF
ITB
+$108M
5
IYH icon
iShares US Healthcare ETF
IYH
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.11%
2 Financials 6.89%
3 Consumer Staples 6.02%
4 Industrials 5.83%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.35T
$5.55M 0.44%
+173,780
New +$5.59M
BDX icon
52
Becton Dickinson
BDX
$45.7B
$5.34M 0.43%
41,268
+21,550
+109% +$3.01M
CVS icon
53
CVS Health
CVS
$134B
$5.25M 0.42%
54,414
+588
+1% +$61.8K
BC icon
54
Brunswick
BC
$5.13B
$5.14M 0.41%
107,328
+7,763
+8% +$395K
D icon
55
Dominion Energy
D
$61.3B
$5.06M 0.4%
71,885
-1,567
-2% -$110K
AXP icon
56
American Express
AXP
$228B
$5.04M 0.4%
+68,016
New +$5.23M
ABG icon
57
Asbury Automotive
ABG
$4.29B
$4.99M 0.4%
+61,511
New +$5.21M
NKE icon
58
Nike
NKE
$62.1B
$4.98M 0.4%
80,934
+68,574
+555% +$3.88M
NDAQ icon
59
Nasdaq
NDAQ
$52.8B
$4.72M 0.38%
265,398
+9,750
+4% +$167K
HON icon
60
Honeywell
HON
$77.7B
$4.63M 0.37%
54,353
+4,774
+10% +$435K
LH icon
61
Labcorp
LH
$25.5B
$4.47M 0.36%
+47,985
New +$4.96M
KO icon
62
Coca-Cola
KO
$377B
$4.4M 0.35%
+109,718
New +$4.39M
DAL icon
63
Delta Air Lines
DAL
$57.9B
$4.34M 0.35%
+96,653
New +$4.34M
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$4.25M 0.34%
+38,963
New +$4.29M
VTR icon
65
Ventas
VTR
$47.9B
$4.16M 0.33%
74,208
+9,804
+15% +$643K
UNH icon
66
UnitedHealth
UNH
$380B
$4.07M 0.33%
35,065
+1,156
+3% +$138K
GIS icon
67
General Mills
GIS
$19.1B
$3.81M 0.3%
+67,805
New +$3.88M
NWL icon
68
Newell Brands
NWL
$2.44B
$3.72M 0.3%
93,726
+4,978
+6% +$209K
EXPE icon
69
Expedia Group
EXPE
$35.6B
$3.71M 0.3%
+31,483
New +$3.63M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$3.58M 0.29%
+187,074
New +$3.74M
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.9B
$3.51M 0.28%
32,106
-936,305
-97% -$111M
MHK icon
72
Mohawk Industries
MHK
$7.51B
$3.48M 0.28%
+19,172
New +$3.8M
BKNG icon
73
Booking.com
BKNG
$151B
$3.4M 0.27%
+68,625
New +$3.41M
OC icon
74
Owens Corning
OC
$11.2B
$3.35M 0.27%
+79,834
New +$3.52M
JNPR
75
DELISTED
Juniper Networks
JNPR
$3.34M 0.27%
129,959
+8,173
+7% +$216K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Churchill Management held 214 positions worth $1.25B, down 55% from $2.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management withdrew a net $1.51B in Q3 2015, closing 84 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Churchill Management opened a new position in Republic Services worth $13M.

  • Churchill Management's largest Q3 2015 buy was Republic Services: 314,589 shares worth $13M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $16.1M increase.
  • Churchill Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • Churchill Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $126M.
  • Churchill Management's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2015.
  • Churchill Management opened 35 new positions and closed 84 in Q3 2015.
  • Churchill Management's portfolio value fell 55% quarter-over-quarter to $1.25B.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.