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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
+7.2%
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
$3.53B
AUM Growth
+$525M
Cap. Flow
+$318M
Cap. Flow %
9%
Top 10 Hldgs %
64.03%
Holding
134
New
27
Increased
42
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$148M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$89.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M
5
EXP icon
Eagle Materials
EXP
+$27.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.9M
2
CINF icon
Cincinnati Financial
CINF
+$21.5M
3
CVX icon
Chevron
CVX
+$21.3M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16M
5
D icon
Dominion Energy
D
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.76%
2 Communication Services 4.41%
3 Financials 4.22%
4 Industrials 3.86%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$3.74M 0.11%
43,965
-3,564
-7% -$282K
DTE icon
77
DTE Energy
DTE
$29.9B
$3.73M 0.11%
42,931
-3,218
-7% -$273K
PARA
78
DELISTED
Paramount Global Class B
PARA
$3.63M 0.1%
52,399
-4,512
-8% -$296K
BSX icon
79
Boston Scientific
BSX
$68.4B
$3.56M 0.1%
142,929
-14,479
-9% -$352K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.53M 0.1%
21,817
+4,031
+23% +$640K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.5M 0.1%
+50,552
New +$3.52M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.45M 0.1%
73,676
+13,404
+22% +$621K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$3.43M 0.1%
24,942
+4,704
+23% +$643K
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.38M 0.1%
47,882
-6,147
-11% -$391K
GLW icon
85
Corning
GLW
$107B
$3.34M 0.09%
123,839
-16,326
-12% -$434K
UFS
86
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.33M 0.09%
91,179
-2,407
-3% -$95.4K
V icon
87
Visa
V
$701B
$3.15M 0.09%
35,385
-811
-2% -$69.8K
OC icon
88
Owens Corning
OC
$11B
$2.89M 0.08%
47,122
-5,072
-10% -$291K
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
$2.86M 0.08%
+320,650
New +$2.65M
TSS
90
DELISTED
Total System Services, Inc.
TSS
$2.86M 0.08%
53,434
-6,817
-11% -$364K
ICE icon
91
Intercontinental Exchange
ICE
$87.2B
$2.85M 0.08%
47,629
-4,010
-8% -$235K
MDP
92
DELISTED
Meredith Corporation
MDP
$2.81M 0.08%
43,526
+3,712
+9% +$228K
TXT icon
93
Textron
TXT
$14.9B
$2.78M 0.08%
58,335
-6,320
-10% -$305K
PFE icon
94
Pfizer
PFE
$143B
$2.77M 0.08%
85,222
-478,359
-85% -$15.1M
AEP icon
95
American Electric Power
AEP
$70.4B
$2.71M 0.08%
40,308
+1,699
+4% +$110K
AAPL icon
96
Apple
AAPL
$4.97T
$2.7M 0.08%
+75,200
New +$2.48M
FL
97
DELISTED
Foot Locker
FL
$2.68M 0.08%
35,879
-5,475
-13% -$395K
AET
98
DELISTED
Aetna Inc
AET
$2.45M 0.07%
19,234
-1,574
-8% -$198K
AIV
99
Aimco
AIV
$377M
$2.31M 0.07%
390,361
-35,282
-8% -$210K
SWK icon
100
Stanley Black & Decker
SWK
$14.5B
$2.09M 0.06%
15,709
-1,914
-11% -$240K
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
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
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WBA
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Churchill Management's Q1 2017 Portfolio in Review

As of Q1 2017, Churchill Management held 134 positions worth $3.53B, up 17% from $3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $318M of net new capital in Q1 2017, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Materials ETF: 1,250,922 shares worth $149M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $87.9M trimmed.

  • Churchill Management's largest Q1 2017 buy was Vanguard Materials ETF: 1,250,922 shares worth $149M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q1 2017, an estimated $29.4M increase.
  • Churchill Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $87.9M.
  • Churchill Management fully exited Cincinnati Financial in Q1 2017, selling an estimated $21.5M.
  • Churchill Management's ten largest holdings make up 64% of its $3.53B portfolio in Q1 2017.
  • Churchill Management opened 27 new positions and closed 12 in Q1 2017.
  • Churchill Management's portfolio value rose 17% quarter-over-quarter to $3.53B.

Based on Churchill Management's 13F filing for Q1 2017, filed 7 Apr 2017.