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
+6.34%
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
$2.22B
AUM Growth
-$329M
Cap. Flow
-$454M
Cap. Flow %
-20.5%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$83.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$78.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.4M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$295M
2
GILD icon
Gilead Sciences
GILD
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
76
Huntsman Corp
HUN
$2.04B
$3.69M 0.17%
131,331
+52,465
+67% +$1.37M
VLO icon
77
Valero Energy
VLO
$89.7B
$3.69M 0.17%
73,578
-2,291
-3% -$126K
ETR icon
78
Entergy
ETR
$51.3B
$3.53M 0.16%
+86,062
New +$3.21M
CSCO icon
79
Cisco
CSCO
$452B
$3.3M 0.15%
+132,667
New +$3.16M
ZBH icon
80
Zimmer Biomet
ZBH
$18.7B
$3.28M 0.15%
32,533
+3,331
+11% +$325K
EQR icon
81
Equity Residential
EQR
$25.7B
$3.22M 0.15%
51,175
+17,728
+53% +$1.08M
IVZ icon
82
Invesco
IVZ
$12.4B
$3.14M 0.14%
83,295
-2,672
-3% -$96.7K
BKNG icon
83
Booking.com
BKNG
$156B
$3.14M 0.14%
65,175
-2,175
-3% -$104K
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.03M 0.14%
42,648
+15,180
+55% +$913K
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$2.98M 0.13%
121,898
+28,498
+31% +$679K
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
$2.87M 0.13%
33,115
-1,073
-3% -$91.2K
GNW icon
87
Genworth Financial
GNW
$3.85B
$2.76M 0.12%
158,700
+19,208
+14% +$336K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.75M 0.12%
45,809
+4,681
+11% +$271K
BBH icon
89
VanEck Biotech ETF
BBH
$407M
$2.72M 0.12%
28,546
-8,986
-24% -$805K
COP icon
90
ConocoPhillips
COP
$144B
$2.71M 0.12%
31,652
+7,328
+30% +$571K
CCEP icon
91
Coca-Cola Europacific Partners
CCEP
$48.9B
$2.68M 0.12%
56,017
+8,518
+18% +$393K
AXP icon
92
American Express
AXP
$225B
$2.56M 0.12%
27,008
+7,307
+37% +$659K
CNP icon
93
CenterPoint Energy
CNP
$28.7B
$2.44M 0.11%
95,688
-3,145
-3% -$76.2K
LRCX icon
94
Lam Research
LRCX
$316B
$2.43M 0.11%
359,830
-617,090
-63% -$3.69M
APD icon
95
Air Products & Chemicals
APD
$65.4B
$2.26M 0.1%
18,970
-607
-3% -$67.7K
AEP icon
96
American Electric Power
AEP
$71.5B
$2.25M 0.1%
40,248
-1,219
-3% -$64.3K
FDX icon
97
FedEx
FDX
$73.1B
$2.22M 0.1%
14,675
-540
-4% -$75.4K
MA icon
98
Mastercard
MA
$502B
$2.2M 0.1%
29,929
-1,081
-3% -$80.3K
MUR icon
99
Murphy Oil
MUR
$5.5B
$2.18M 0.1%
+32,749
New +$2.05M
CY
100
DELISTED
Cypress Semiconductor
CY
$2.16M 0.1%
198,222
-8,528
-4% -$86.5K
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.

  • Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
  • Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
  • Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
  • Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
  • Churchill Management opened 52 new positions and closed 46 in Q2 2014.
  • Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.