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
+6.86%
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
$4.56B
AUM Growth
+$490M
Cap. Flow
+$220M
Cap. Flow %
4.83%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$33.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.7M
2
PM icon
Philip Morris
PM
+$19.7M
3
AES icon
AES
AES
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.1B
$7.52M 0.17%
71,834
-468
-0.6% -$46.1K
MHK icon
52
Mohawk Industries
MHK
$7.14B
$7.51M 0.16%
27,208
+1,241
+5% +$333K
NOC icon
53
Northrop Grumman
NOC
$78B
$7.08M 0.16%
23,057
+1,154
+5% +$347K
AVY icon
54
Avery Dennison
AVY
$12.9B
$7M 0.15%
60,910
-576
-0.9% -$62.3K
UNH icon
55
UnitedHealth
UNH
$389B
$6.78M 0.15%
30,763
+1,396
+5% +$296K
AVGO icon
56
Broadcom
AVGO
$1.81T
$6.76M 0.15%
263,020
+35,080
+15% +$912K
PEP icon
57
PepsiCo
PEP
$195B
$6.75M 0.15%
56,326
-13,273
-19% -$1.52M
GLW icon
58
Corning
GLW
$108B
$6.66M 0.15%
208,069
+481
+0.2% +$15.1K
PFE icon
59
Pfizer
PFE
$144B
$6.54M 0.14%
190,178
-7,373
-4% -$251K
BOH icon
60
Bank of Hawaii
BOH
$3.16B
$6.22M 0.14%
72,560
+7,575
+12% +$631K
MA icon
61
Mastercard
MA
$497B
$6.19M 0.14%
40,915
-307
-0.7% -$45.6K
BCR
62
DELISTED
CR Bard Inc.
BCR
$6.06M 0.13%
18,302
-650
-3% -$215K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.04M 0.13%
32,330
+2,321
+8% +$424K
HUM icon
64
Humana
HUM
$46.7B
$5.96M 0.13%
24,006
-464
-2% -$115K
SCHW
65
Charles Schwab
SCHW
$184B
$5.93M 0.13%
+115,472
New +$5.42M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.81M 0.13%
111,644
+8,792
+9% +$446K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$5.77M 0.13%
37,874
+2,939
+8% +$441K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.73M 0.13%
+45,570
New +$5.7M
A icon
69
Agilent Technologies
A
$39.7B
$5.37M 0.12%
80,126
-1,619
-2% -$109K
V icon
70
Visa
V
$697B
$5.2M 0.11%
45,636
+2,951
+7% +$326K
BDX icon
71
Becton Dickinson
BDX
$45.8B
$5.14M 0.11%
24,605
-115
-0.5% -$24.1K
PGR icon
72
Progressive
PGR
$128B
$5.1M 0.11%
90,553
-1,979
-2% -$102K
ISRG icon
73
Intuitive Surgical
ISRG
$130B
$4.99M 0.11%
40,986
-558
-1% -$69.8K
RTN
74
DELISTED
Raytheon Company
RTN
$4.98M 0.11%
26,511
-307
-1% -$57.3K
NDAQ icon
75
Nasdaq
NDAQ
$53.6B
$4.75M 0.1%
185,520
-2,922
-2% -$73.7K
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 2017 Portfolio in Review

As of Q4 2017, Churchill Management held 139 positions worth $4.56B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $220M of net new capital in Q4 2017, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was People's United Financial Inc: 1,178,739 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $19.7M trimmed.

  • Churchill Management's largest Q4 2017 buy was People's United Financial Inc: 1,178,739 shares worth $22M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $34.2M increase.
  • Churchill Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $19.7M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $56.7M.
  • Churchill Management's ten largest holdings make up 69% of its $4.56B portfolio in Q4 2017.
  • Churchill Management opened 23 new positions and closed 13 in Q4 2017.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.