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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
+2.43%
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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
-$101M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$49.1M
3
BIIB icon
Biogen
BIIB
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$135M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$3.54M 0.14%
95,952
+45,477
+90% +$1.65M
VER
77
DELISTED
VEREIT, Inc.
VER
$3.48M 0.14%
+49,691
New +$3.46M
PEG icon
78
Public Service Enterprise Group
PEG
$38.2B
$3.46M 0.14%
90,598
+59,143
+188% +$2.04M
RVTY icon
79
Revvity
RVTY
$12.6B
$3.44M 0.14%
+76,418
New +$3.35M
FNSR
80
DELISTED
Finisar Corp
FNSR
$3.44M 0.14%
+129,598
New +$3.11M
BBH icon
81
VanEck Biotech ETF
BBH
$400M
$3.41M 0.13%
37,532
+963
+3% +$93.6K
PPL
82
PPL Corp
PPL
$26.5B
$3.25M 0.13%
105,404
+23,773
+29% +$690K
BKNG icon
83
Booking.com
BKNG
$149B
$3.21M 0.13%
67,350
+3,050
+5% +$151K
IVZ icon
84
Invesco
IVZ
$13.1B
$3.18M 0.13%
85,967
+70,904
+471% +$2.46M
PETM
85
DELISTED
PETSMART INC
PETM
$3.04M 0.12%
+44,173
New +$2.93M
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$2.91M 0.11%
55,941
-2,407
-4% -$128K
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$2.91M 0.11%
34,188
+2,419
+8% +$206K
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
$2.79M 0.11%
30,204
+6,110
+25% +$493K
CMI icon
89
Cummins
CMI
$87.5B
$2.75M 0.11%
+18,426
New +$2.56M
V icon
90
Visa
V
$684B
$2.71M 0.11%
50,172
-5,388
-10% -$299K
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$2.68M 0.11%
29,202
-18,861
-39% -$1.74M
PBI icon
92
Pitney Bowes
PBI
$2.4B
$2.68M 0.11%
103,032
+50,421
+96% +$1.24M
GNW icon
93
Genworth Financial
GNW
$3.76B
$2.47M 0.1%
139,492
-12,650
-8% -$203K
MCK icon
94
McKesson
MCK
$100B
$2.47M 0.1%
13,991
+5,528
+65% +$966K
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$2.34M 0.09%
98,833
-2,810
-3% -$66K
MA icon
96
Mastercard
MA
$502B
$2.32M 0.09%
31,010
+2,910
+10% +$227K
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.09%
+41,128
New +$2.23M
NOC icon
98
Northrop Grumman
NOC
$77.1B
$2.28M 0.09%
18,465
+2,092
+13% +$248K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.27M 0.09%
+47,499
New +$2.16M
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$2.23M 0.09%
93,400
+36,532
+64% +$834K
2 3
4
5 6

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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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q1 2014 Portfolio in Review

As of Q1 2014, Churchill Management held 234 positions worth $2.55B, down 2.4% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management withdrew a net $101M in Q1 2014, closing 52 positions and reducing 50 holdings. Its most notable exit was Starbucks, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Churchill Management opened a new position in iShares US Aerospace & Defense ETF worth $14.2M.

  • Churchill Management's largest Q1 2014 buy was iShares US Aerospace & Defense ETF: 260,968 shares worth $14.2M.
  • Churchill Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $107M increase.
  • Churchill Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $109M.
  • Churchill Management fully exited Starbucks in Q1 2014, selling an estimated $135M.
  • Churchill Management's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2014.
  • Churchill Management opened 51 new positions and closed 52 in Q1 2014.
  • Churchill Management's portfolio value fell 2.4% quarter-over-quarter to $2.55B.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.