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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.35%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$214M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$194M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$185M |
| 5 |
Starbucks
SBUX
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.47% |
| 4 | Consumer Staples | 1.18% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.12M | 0.05% |
+31,132
| New | +$1.11M |
|
|
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | 0.05% |
+15,171
| New | +$1.03M |
|
103
Darden Restaurants
DRI
$24.2B
| $1.03M | 0.05% |
+22,947
| New | +$1.06M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.03M | 0.05% |
+16,798
| New | +$1.04M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $960K | 0.04% |
+6,632
| New | +$885K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $959K | 0.04% |
+18,635
| New | +$899K |
|
107
FMC
FMC
$1.3B
| $949K | 0.04% |
+17,911
| New | +$945K |
|
108
ProShares UltraPro S&P 500
UPRO
$4.96B
| $939K | 0.04% |
+180,360
| New | +$953K |
|
|
NYX
109
DELISTED
NYSE EURONEXT INC
NYX
| $870K | 0.04% |
+21,025
| New | +$833K |
|
110
Avery Dennison
AVY
$12.8B
| $813K | 0.04% |
+19,004
| New | +$810K |
|
|
LSI
111
DELISTED
LSI CORPORATION
LSI
| $800K | 0.04% |
+111,985
| New | +$767K |
|
112
Goldman Sachs
GS
$291B
| $781K | 0.04% |
+5,164
| New | +$788K |
|
113
iShares MSCI EAFE ETF
EFA
$76.2B
| $760K | 0.04% |
+13,261
| New | +$802K |
|
114
First Horizon
FHN
$12.3B
| $731K | 0.03% |
+65,283
| New | +$706K |
|
115
Goodyear
GT
$2.1B
| $719K | 0.03% |
+47,020
| New | +$642K |
|
116
McKesson
MCK
$105B
| $717K | 0.03% |
+6,258
| New | +$697K |
|
117
Dollar Tree
DLTR
$24.7B
| $715K | 0.03% |
+14,054
| New | +$685K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $715K | 0.03% |
+19,011
| New | +$725K |
|
|
FRX
119
DELISTED
FOREST LABORATORIES INC
FRX
| $699K | 0.03% |
+17,037
| New | +$658K |
|
120
PACCAR
PCAR
$70.9B
| $693K | 0.03% |
+19,370
| New | +$668K |
|
121
Mastercard
MA
$501B
| $673K | 0.03% |
+11,720
| New | +$651K |
|
122
American Express
AXP
$226B
| $658K | 0.03% |
+8,799
| New | +$626K |
|
123
Toro Company
TTC
$8.88B
| $629K | 0.03% |
+27,700
| New | +$638K |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $625K | 0.03% |
+5,656
| New | +$614K |
|
125
EOG Resources
EOG
$77.2B
| $592K | 0.03% |
+8,986
| New | +$576K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.
- Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
- Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
- Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.
Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.