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
+9.89%
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
$2.13B
AUM Growth
+$874M
Cap. Flow
+$776M
Cap. Flow %
36.5%
Top 10 Hldgs %
61.1%
Holding
149
New
19
Increased
73
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$336M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$81.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$45.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.5M
3
FAF icon
First American
FAF
+$11.8M
4
MCY icon
Mercury Insurance
MCY
+$7.8M
5
PACW
PacWest Bancorp
PACW
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.34%
2 Technology 5.43%
3 Communication Services 4.61%
4 Industrials 4.49%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$3.87M 0.18%
209,907
+12,633
+6% +$226K
EXPE icon
77
Expedia Group
EXPE
$35.4B
$3.83M 0.18%
30,846
-637
-2% -$80.7K
JNPR
78
DELISTED
Juniper Networks
JNPR
$3.75M 0.18%
136,030
+6,071
+5% +$180K
OC icon
79
Owens Corning
OC
$11.2B
$3.74M 0.18%
79,577
-257
-0.3% -$11.8K
MHK icon
80
Mohawk Industries
MHK
$7.5B
$3.54M 0.17%
18,714
-458
-2% -$87.9K
BKNG icon
81
Booking.com
BKNG
$149B
$3.49M 0.16%
68,400
-225
-0.3% -$11.9K
VRSN icon
82
VeriSign
VRSN
$26.2B
$3.25M 0.15%
37,263
-309
-0.8% -$25.8K
BA icon
83
Boeing
BA
$171B
$3.05M 0.14%
+21,072
New +$3.03M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.88M 0.14%
15,533
+1,227
+9% +$228K
BFH icon
85
Bread Financial
BFH
$4.37B
$2.84M 0.13%
+12,861
New +$2.91M
NOC icon
86
Northrop Grumman
NOC
$77.1B
$2.69M 0.13%
14,269
-967
-6% -$177K
SWK icon
87
Stanley Black & Decker
SWK
$14.3B
$2.53M 0.12%
23,669
-136
-0.6% -$14.3K
GD icon
88
General Dynamics
GD
$104B
$2.44M 0.11%
17,751
-410
-2% -$58.6K
AN icon
89
AutoNation
AN
$7.11B
$2.4M 0.11%
40,315
+3,571
+10% +$221K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.33M 0.11%
9,189
-415
-4% -$108K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.12M 0.1%
46,026
-4,472
-9% -$208K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56B
$2.07M 0.1%
51,680
-5,092
-9% -$208K
AEP icon
93
American Electric Power
AEP
$69.6B
$2.04M 0.1%
34,964
+580
+2% +$32.9K
EQR icon
94
Equity Residential
EQR
$24.9B
$2.02M 0.1%
24,746
+611
+3% +$48.2K
CAG icon
95
Conagra Brands
CAG
$6.94B
$1.89M 0.09%
57,501
-679
-1% -$21.7K
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.09%
40,720
-931
-2% -$42.8K
SNA icon
97
Snap-on
SNA
$21.2B
$1.79M 0.08%
10,462
+1,749
+20% +$291K
ORLY icon
98
O'Reilly Automotive
ORLY
$72.9B
$1.57M 0.07%
92,880
-645
-0.7% -$11.2K
GL icon
99
Globe Life
GL
$14.2B
$1.48M 0.07%
+25,966
New +$1.52M
CCL icon
100
Carnival Corporation Ltd
CCL
$38.1B
$1.38M 0.07%
25,370
-495
-2% -$25.6K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Churchill Management held 149 positions worth $2.13B, up 70% from $1.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management deployed $776M of net new capital in Q4 2015, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,535,835 shares worth $338M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $28.4M trimmed.

  • Churchill Management's largest Q4 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 4,535,835 shares worth $338M.
  • Churchill Management added most to Invesco QQQ Trust in Q4 2015, an estimated $81.6M increase.
  • Churchill Management's biggest Q4 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $28.4M.
  • Churchill Management fully exited First American in Q4 2015, selling an estimated $11.8M.
  • Churchill Management's ten largest holdings make up 61% of its $2.13B portfolio in Q4 2015.
  • Churchill Management opened 19 new positions and closed 22 in Q4 2015.
  • Churchill Management's portfolio value rose 70% quarter-over-quarter to $2.13B.

Based on Churchill Management's 13F filing for Q4 2015, filed 12 Jan 2016.