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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.3B
$4.22M 0.17%
+75,505
New +$3.83M
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$4.18M 0.17%
106,498
-3,443
-3% -$142K
HON icon
78
Honeywell
HON
$76.7B
$4.17M 0.17%
49,804
+26,014
+109% +$2.21M
PBI icon
79
Pitney Bowes
PBI
$2.46B
$3.95M 0.16%
158,107
+12,792
+9% +$342K
TDC icon
80
Teradata
TDC
$2.88B
$3.95M 0.16%
+94,260
New +$4.06M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$3.95M 0.16%
43,829
+2,319
+6% +$211K
TEG
82
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.89M 0.16%
60,071
+17,423
+41% +$1.17M
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.73M 0.15%
66,065
+20,256
+44% +$1.17M
CSCO icon
84
Cisco
CSCO
$448B
$3.67M 0.15%
145,923
+13,256
+10% +$333K
TSS
85
DELISTED
Total System Services, Inc.
TSS
$3.47M 0.14%
112,085
+72,362
+182% +$2.29M
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$3.46M 0.14%
35,462
+2,929
+9% +$288K
EQR icon
87
Equity Residential
EQR
$25.2B
$3.45M 0.14%
56,033
+4,858
+9% +$314K
FDX icon
88
FedEx
FDX
$73B
$3.4M 0.14%
21,054
+6,379
+43% +$969K
ETR icon
89
Entergy
ETR
$50.4B
$3.16M 0.13%
81,682
-4,380
-5% -$166K
IVZ icon
90
Invesco
IVZ
$13B
$3.12M 0.13%
79,087
-4,208
-5% -$165K
GS icon
91
Goldman Sachs
GS
$302B
$3.1M 0.13%
+16,887
New +$2.97M
JPM icon
92
JPMorgan Chase
JPM
$933B
$3.08M 0.13%
+51,139
New +$2.99M
AGN
93
DELISTED
Allergan Inc
AGN
$2.98M 0.12%
+16,705
New +$2.77M
BKNG icon
94
Booking.com
BKNG
$150B
$2.85M 0.12%
61,500
-3,675
-6% -$181K
CCEP icon
95
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.8M 0.12%
63,148
+7,131
+13% +$334K
MCHP icon
96
Microchip Technology
MCHP
$40.7B
$2.76M 0.11%
116,944
-4,954
-4% -$118K
C icon
97
Citigroup
C
$222B
$2.73M 0.11%
+52,728
New +$2.65M
TE
98
DELISTED
TECO ENERGY INC
TE
$2.72M 0.11%
156,355
+136,454
+686% +$2.41M
ANDV
99
DELISTED
Andeavor
ANDV
$2.67M 0.11%
43,801
+8,555
+24% +$527K
NOC icon
100
Northrop Grumman
NOC
$76B
$2.58M 0.11%
19,588
+1,885
+11% +$238K
2 3
4
5 6

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.