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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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$214M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 5 |
Starbucks
SBUX
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$650B
| $1.43M | 0.07% |
+15,856
| New | +$1.43M |
|
77
Dollar General
DG
$28.4B
| $1.42M | 0.07% |
+28,155
| New | +$1.46M |
|
78
Roper Technologies
ROP
$40.4B
| $1.4M | 0.07% |
+11,299
| New | +$1.38M |
|
79
Southern Company
SO
$109B
| $1.39M | 0.06% |
+31,390
| New | +$1.44M |
|
|
TE
80
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.06% |
+79,862
| New | +$1.44M |
|
81
Kimco Realty
KIM
$17.6B
| $1.34M | 0.06% |
+62,475
| New | +$1.43M |
|
82
Pentair
PNR
$10.7B
| $1.34M | 0.06% |
+34,561
| New | +$1.29M |
|
83
Campbell Soup
CPB
$6.77B
| $1.34M | 0.06% |
+29,860
| New | +$1.36M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $1.33M | 0.06% |
+26,928
| New | +$1.42M |
|
85
Magnachip Semiconductor
MX
$112M
| $1.33M | 0.06% |
+72,639
| New | +$1.22M |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
+27,444
| New | +$1.31M |
|
87
Booking.com
BKNG
$157B
| $1.3M | 0.06% |
+39,425
| New | +$1.2M |
|
88
TE Connectivity
TEL
$60B
| $1.27M | 0.06% |
+27,997
| New | +$1.23M |
|
89
Adobe
ADBE
$105B
| $1.27M | 0.06% |
+27,870
| New | +$1.23M |
|
90
Agilent Technologies
A
$39.5B
| $1.26M | 0.06% |
+41,073
| New | +$1.28M |
|
91
Vishay Intertechnology
VSH
$4.69B
| $1.23M | 0.06% |
+88,516
| New | +$1.21M |
|
|
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.2M | 0.06% |
+11,521
| New | +$1.21M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.06% |
+24,513
| New | +$1.12M |
|
94
iShares Russell 2000 ETF
IWM
$79.5B
| $1.17M | 0.05% |
+12,047
| New | +$1.15M |
|
95
J.M. Smucker
SJM
$13.6B
| $1.17M | 0.05% |
+11,300
| New | +$1.15M |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.05% |
+298
| New | +$1.14M |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.15M | 0.05% |
+35,420
| New | +$1.15M |
|
98
Fidelity National Financial
FNF
$14.6B
| $1.15M | 0.05% |
+84,448
| New | +$1.23M |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.15M | 0.05% |
+10,296
| New | +$1.12M |
|
|
TSS
100
DELISTED
Total System Services, Inc.
TSS
| $1.12M | 0.05% |
+45,658
| New | +$1.09M |
|
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Churchill Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.
- Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
- Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
- Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.