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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
+6.34%
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
$2.22B
AUM Growth
-$329M
Cap. Flow
-$454M
Cap. Flow %
-20.5%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$83.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$78.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.4M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$295M
2
GILD icon
Gilead Sciences
GILD
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.2B
$2.12M 0.1%
17,703
-762
-4% -$92.1K
JNJ icon
102
Johnson & Johnson
JNJ
$642B
$2.1M 0.09%
+20,081
New +$2.03M
ANDV
103
DELISTED
Andeavor
ANDV
$2.07M 0.09%
+35,246
New +$1.94M
ATI icon
104
ATI
ATI
$24.5B
$2.05M 0.09%
+45,539
New +$1.86M
MDT icon
105
Medtronic
MDT
$112B
$2.05M 0.09%
32,094
-1,300
-4% -$79K
DOC icon
106
Healthpeak Properties
DOC
$15.6B
$2.02M 0.09%
+53,667
New +$2.02M
MET icon
107
MetLife
MET
$62.9B
$2.01M 0.09%
+40,515
New +$1.9M
BDX icon
108
Becton Dickinson
BDX
$46B
$2M 0.09%
17,343
+2,423
+16% +$275K
HON icon
109
Honeywell
HON
$77B
$1.99M 0.09%
23,790
-825
-3% -$69K
NLY icon
110
Annaly Capital Management
NLY
$17.4B
$1.97M 0.09%
43,103
+5,971
+16% +$275K
TTC icon
111
Toro Company
TTC
$8.94B
$1.92M 0.09%
60,210
+8,580
+17% +$274K
SVC
112
Service Properties Trust
SVC
$1.07B
$1.85M 0.08%
12,254
-380
-3% -$55.5K
AA icon
113
Alcoa
AA
$11.3B
$1.8M 0.08%
50,292
+17,201
+52% +$564K
ADBE icon
114
Adobe
ADBE
$104B
$1.8M 0.08%
24,822
-500
-2% -$32.3K
CI icon
115
Cigna
CI
$78.8B
$1.71M 0.08%
+18,546
New +$1.59M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.7M 0.08%
41,696
+3,024
+8% +$118K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$1.68M 0.08%
45,112
+12,396
+38% +$406K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.65M 0.07%
36,726
+2,374
+7% +$102K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$118B
$1.62M 0.07%
71,220
+4,852
+7% +$106K
A icon
120
Agilent Technologies
A
$39.6B
$1.57M 0.07%
38,258
-166
-0.4% -$6.67K
HD icon
121
Home Depot
HD
$337B
$1.56M 0.07%
19,263
-581,999
-97% -$45.9M
MCD icon
122
McDonald's
MCD
$193B
$1.41M 0.06%
13,995
-520
-4% -$52.5K
AN icon
123
AutoNation
AN
$7.62B
$1.35M 0.06%
22,671
+9,738
+75% +$539K
BHI
124
DELISTED
Baker Hughes
BHI
$1.26M 0.06%
16,957
+6,950
+69% +$484K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.06%
39,723
-651
-2% -$20K
3 4
5
6 7

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q2 2014 Portfolio in Review

As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.

  • Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
  • Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
  • Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
  • Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
  • Churchill Management opened 52 new positions and closed 46 in Q2 2014.
  • Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.