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
-2.31%
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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
-$1.51B
Cap. Flow %
-120.38%
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
56
Reduced
29
Closed
84

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IBB icon
iShares Biotechnology ETF
IBB
+$124M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
4
ITB icon
iShares US Home Construction ETF
ITB
+$108M
5
IYH icon
iShares US Healthcare ETF
IYH
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.11%
2 Financials 6.89%
3 Consumer Staples 6.02%
4 Industrials 5.83%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.1B
$3.32M 0.27%
+175,849
New +$3.58M
OA
77
DELISTED
Orbital ATK, Inc.
OA
$3.32M 0.27%
46,158
+8,666
+23% +$643K
DG icon
78
Dollar General
DG
$28B
$3.27M 0.26%
45,067
+34,560
+329% +$2.64M
BSX icon
79
Boston Scientific
BSX
$69.5B
$3.24M 0.26%
197,274
+12,025
+6% +$206K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$2.97M 0.24%
33,073
+7,610
+30% +$698K
RCL icon
81
Royal Caribbean
RCL
$85.1B
$2.66M 0.21%
+29,853
New +$2.62M
CI icon
82
Cigna
CI
$73.7B
$2.66M 0.21%
19,674
+1,593
+9% +$231K
VRSN icon
83
VeriSign
VRSN
$26.2B
$2.65M 0.21%
+37,572
New +$2.56M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.57M 0.21%
14,306
+6,088
+74% +$1.14M
NOC icon
85
Northrop Grumman
NOC
$77.1B
$2.53M 0.2%
15,236
-841
-5% -$141K
GD icon
86
General Dynamics
GD
$104B
$2.5M 0.2%
+18,161
New +$2.63M
HRB icon
87
H&R Block
HRB
$5.58B
$2.5M 0.2%
+68,922
New +$2.33M
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.39M 0.19%
9,604
-204,113
-96% -$54.1M
SWK icon
89
Stanley Black & Decker
SWK
$14.3B
$2.31M 0.18%
+23,805
New +$2.45M
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.24M 0.18%
50,498
+1,256
+3% +$59.6K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$2.21M 0.18%
56,772
+1,184
+2% +$49K
AN icon
92
AutoNation
AN
$7.11B
$2.14M 0.17%
36,744
+6,086
+20% +$370K
UHS icon
93
Universal Health Services
UHS
$10.2B
$2.06M 0.17%
16,543
+3,687
+29% +$513K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 0.16%
15,388
+475
+3% +$70.4K
GME icon
95
GameStop
GME
$9.75B
$2.02M 0.16%
+196,192
New +$2.18M
MA icon
96
Mastercard
MA
$502B
$1.97M 0.16%
21,811
-1,401
-6% -$132K
AEP icon
97
American Electric Power
AEP
$69.6B
$1.96M 0.16%
34,384
-767
-2% -$42.6K
CAG icon
98
Conagra Brands
CAG
$6.94B
$1.83M 0.15%
58,180
-2,531
-4% -$85K
EQR icon
99
Equity Residential
EQR
$24.9B
$1.81M 0.14%
24,135
-647
-3% -$47.6K
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
$1.8M 0.14%
+41,651
New +$1.99M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Churchill Management held 214 positions worth $1.25B, down 55% from $2.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management withdrew a net $1.51B in Q3 2015, closing 84 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Churchill Management opened a new position in Republic Services worth $13M.

  • Churchill Management's largest Q3 2015 buy was Republic Services: 314,589 shares worth $13M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $16.1M increase.
  • Churchill Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • Churchill Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $126M.
  • Churchill Management's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2015.
  • Churchill Management opened 35 new positions and closed 84 in Q3 2015.
  • Churchill Management's portfolio value fell 55% quarter-over-quarter to $1.25B.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.