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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
+3.78%
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
$3.82B
AUM Growth
+$296M
Cap. Flow
+$171M
Cap. Flow %
4.48%
Top 10 Hldgs %
66.6%
Holding
145
New
23
Increased
49
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$149M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$128M
3
SBUX icon
Starbucks
SBUX
+$27.4M
4
AES icon
AES
AES
+$21.6M
5
SRE icon
Sempra
SRE
+$18.9M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$149M
2
EXP icon
Eagle Materials
EXP
+$26M
3
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$24.3M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
GM icon
General Motors
GM
+$22.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.97%
2 Industrials 3.78%
3 Communication Services 2.92%
4 Financials 2.66%
5 Utilities 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$7.34M 0.19%
17,373
+16,646
+2,290% +$6.64M
PFE icon
52
Pfizer
PFE
$140B
$6.71M 0.18%
210,456
+125,234
+147% +$3.95M
ALL icon
53
Allstate
ALL
$66.9B
$6.5M 0.17%
73,544
-769
-1% -$65.2K
GLW icon
54
Corning
GLW
$126B
$6.38M 0.17%
212,211
+88,372
+71% +$2.54M
BCR
55
DELISTED
CR Bard Inc.
BCR
$6.17M 0.16%
19,524
-529
-3% -$157K
HUM icon
56
Humana
HUM
$46.7B
$6.07M 0.16%
+25,245
New +$5.72M
MHK icon
57
Mohawk Industries
MHK
$6.9B
$5.99M 0.16%
24,765
+1,678
+7% +$396K
CELG
58
DELISTED
Celgene Corp
CELG
$5.86M 0.15%
45,117
+3,921
+10% +$480K
AAPL icon
59
Apple
AAPL
$4.89T
$5.62M 0.15%
155,960
+80,760
+107% +$2.99M
AVY icon
60
Avery Dennison
AVY
$12.3B
$5.54M 0.14%
62,657
-1,119
-2% -$93.7K
GT icon
61
Goodyear
GT
$2.07B
$5.48M 0.14%
156,804
-2,407
-2% -$82.9K
NOC icon
62
Northrop Grumman
NOC
$77B
$5.35M 0.14%
20,836
+1,808
+10% +$452K
UNH icon
63
UnitedHealth
UNH
$382B
$5.15M 0.13%
27,777
+2,143
+8% +$376K
MA icon
64
Mastercard
MA
$477B
$5.12M 0.13%
42,120
-887
-2% -$105K
AVGO icon
65
Broadcom
AVGO
$1.82T
$5.05M 0.13%
216,500
+16,910
+8% +$392K
A icon
66
Agilent Technologies
A
$39.1B
$4.95M 0.13%
83,443
-2,166
-3% -$123K
BDX icon
67
Becton Dickinson
BDX
$43.1B
$4.81M 0.13%
25,279
-433
-2% -$79.1K
NDAQ icon
68
Nasdaq
NDAQ
$51.5B
$4.59M 0.12%
192,597
-5,013
-3% -$115K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.47M 0.12%
+39,194
New +$4.21M
RTN
70
DELISTED
Raytheon Company
RTN
$4.43M 0.12%
27,410
-714
-3% -$113K
ISRG icon
71
Intuitive Surgical
ISRG
$121B
$4.42M 0.12%
42,579
-1,386
-3% -$133K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.38M 0.11%
25,942
+4,125
+19% +$679K
L icon
73
Loews
L
$24.3B
$4.3M 0.11%
91,900
-2,073
-2% -$97.1K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.24M 0.11%
88,280
+14,604
+20% +$692K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$4.21M 0.11%
29,862
+4,920
+20% +$681K
1 2
3
4 5

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CWM
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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q2 2017 Portfolio in Review

As of Q2 2017, Churchill Management held 145 positions worth $3.82B, up 8.4% from $3.53B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Churchill Management deployed $171M of net new capital in Q2 2017, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares Biotechnology ETF: 1,510,236 shares worth $156M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $1.58M trimmed.

  • Churchill Management's largest Q2 2017 buy was iShares Biotechnology ETF: 1,510,236 shares worth $156M.
  • Churchill Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $128M increase.
  • Churchill Management's biggest Q2 2017 reduction was Booking.com, cutting an estimated $1.58M.
  • Churchill Management fully exited Vanguard Materials ETF in Q2 2017, selling an estimated $149M.
  • Churchill Management's ten largest holdings make up 67% of its $3.82B portfolio in Q2 2017.
  • Churchill Management opened 23 new positions and closed 24 in Q2 2017.
  • Churchill Management's portfolio value rose 8.4% quarter-over-quarter to $3.82B.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.