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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
+5.48%
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
$4.07B
AUM Growth
+$243M
Cap. Flow
+$47.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
69.06%
Holding
134
New
13
Increased
43
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$208M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$57.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$55.8M
3
SBUX icon
Starbucks
SBUX
+$26.4M
4
KMB icon
Kimberly-Clark
KMB
+$18.8M
5
BKNG icon
Booking.com
BKNG
+$17.8M

Sector Composition

Rank Sector Weight
1 Industrials 3.76%
2 Consumer Discretionary 3.3%
3 Financials 2.77%
4 Communication Services 2.04%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.7B
$7.71M 0.19%
119,400
-1,918
-2% -$128K
CELG
52
DELISTED
Celgene Corp
CELG
$6.97M 0.17%
47,770
+2,653
+6% +$361K
PFE icon
53
Pfizer
PFE
$144B
$6.69M 0.16%
197,551
-12,905
-6% -$415K
ALL icon
54
Allstate
ALL
$70.1B
$6.64M 0.16%
72,302
-1,242
-2% -$113K
MHK icon
55
Mohawk Industries
MHK
$7.14B
$6.43M 0.16%
25,967
+1,202
+5% +$299K
NOC icon
56
Northrop Grumman
NOC
$78B
$6.3M 0.16%
21,903
+1,067
+5% +$287K
GLW icon
57
Corning
GLW
$108B
$6.21M 0.15%
207,588
-4,623
-2% -$137K
BCR
58
DELISTED
CR Bard Inc.
BCR
$6.07M 0.15%
18,952
-572
-3% -$183K
AVY icon
59
Avery Dennison
AVY
$12.9B
$6.05M 0.15%
61,486
-1,171
-2% -$110K
HUM icon
60
Humana
HUM
$46.7B
$5.96M 0.15%
24,470
-775
-3% -$190K
MA icon
61
Mastercard
MA
$497B
$5.82M 0.14%
41,222
-898
-2% -$119K
UNH icon
62
UnitedHealth
UNH
$389B
$5.75M 0.14%
29,367
+1,590
+6% +$307K
AVGO icon
63
Broadcom
AVGO
$1.81T
$5.53M 0.14%
227,940
+11,440
+5% +$283K
BOH icon
64
Bank of Hawaii
BOH
$3.17B
$5.42M 0.13%
+64,985
New +$5.26M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.37M 0.13%
30,009
+4,067
+16% +$691K
A icon
66
Agilent Technologies
A
$39.7B
$5.25M 0.13%
81,745
-1,698
-2% -$106K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$5.18M 0.13%
34,935
+5,073
+17% +$714K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.07M 0.12%
102,852
+14,572
+17% +$703K
RTN
69
DELISTED
Raytheon Company
RTN
$5M 0.12%
26,818
-592
-2% -$104K
NDAQ icon
70
Nasdaq
NDAQ
$53.6B
$4.87M 0.12%
188,442
-4,155
-2% -$103K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$4.86M 0.12%
39,194
– –
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$4.83M 0.12%
41,544
-1,035
-2% -$113K
AAPL icon
73
Apple
AAPL
$4.99T
$4.74M 0.12%
123,048
-32,912
-21% -$1.28M
BDX icon
74
Becton Dickinson
BDX
$45.8B
$4.73M 0.12%
24,720
-559
-2% -$108K
V icon
75
Visa
V
$697B
$4.49M 0.11%
42,685
+3,138
+8% +$318K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Churchill Management held 134 positions worth $4.07B, up 6.4% from $3.82B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management's Q3 2017 filing shows 13 new, 43 increased, 59 reduced and 18 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Churchill Management's largest Q3 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,051,129 shares worth $56.7M.
  • Churchill Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $208M increase.
  • Churchill Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $17.8M.
  • Churchill Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2017, selling an estimated $201M.
  • Churchill Management's ten largest holdings make up 69% of its $4.07B portfolio in Q3 2017.
  • Churchill Management opened 13 new positions and closed 18 in Q3 2017.
  • Churchill Management's portfolio value rose 6.4% quarter-over-quarter to $4.07B.

Based on Churchill Management's 13F filing for Q3 2017, filed 10 Oct 2017.