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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
+1.23%
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
$2.81B
AUM Growth
-$107M
Cap. Flow
-$132M
Cap. Flow %
-4.7%
Top 10 Hldgs %
47.04%
Holding
213
New
36
Increased
68
Reduced
64
Closed
34

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$32.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
IYH icon
iShares US Healthcare ETF
IYH
+$13.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$10.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$104M
2
LNKD
LinkedIn Corporation
LNKD
+$42.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.5M
5
LO
LORILLARD INC COM STK
LO
+$12.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.95%
2 Healthcare 6.73%
3 Industrials 5.07%
4 Financials 3.26%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$3.16M 0.11%
121,786
+6,688
+6% +$176K
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$3.13M 0.11%
29,560
-16,125
-35% -$1.78M
R icon
103
Ryder
R
$9.9B
$3.12M 0.11%
35,718
-27,327
-43% -$2.58M
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
$3.09M 0.11%
60,062
-3,052
-5% -$149K
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.03M 0.11%
43,900
-35,220
-45% -$2.52M
CI icon
106
Cigna
CI
$78.4B
$2.93M 0.1%
18,081
+1,416
+8% +$196K
OA
107
DELISTED
Orbital ATK, Inc.
OA
$2.75M 0.1%
37,492
+7,448
+25% +$560K
BDX icon
108
Becton Dickinson
BDX
$46.4B
$2.73M 0.1%
19,718
+880
+5% +$122K
GT icon
109
Goodyear
GT
$2.09B
$2.57M 0.09%
+85,235
New +$2.53M
NOC icon
110
Northrop Grumman
NOC
$76B
$2.55M 0.09%
16,077
-1,075
-6% -$172K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.44M 0.09%
+45,281
New +$2.56M
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.42M 0.09%
7,572
+14
+0.2% +$4.72K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$2.38M 0.08%
49,242
+6,146
+14% +$303K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.37M 0.08%
55,588
+7,904
+17% +$344K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.31M 0.08%
+14,913
New +$2.29M
LRCX icon
116
Lam Research
LRCX
$316B
$2.3M 0.08%
282,500
-20,550
-7% -$161K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$2.18M 0.08%
+25,463
New +$2.08M
MA icon
118
Mastercard
MA
$498B
$2.17M 0.08%
23,212
-1,270
-5% -$117K
CAG icon
119
Conagra Brands
CAG
$7.42B
$2.07M 0.07%
60,711
-4,115
-6% -$124K
AMZN icon
120
Amazon
AMZN
$2.44T
$1.98M 0.07%
91,240
+61,140
+203% +$1.28M
AN icon
121
AutoNation
AN
$7.7B
$1.93M 0.07%
30,658
+4,411
+17% +$280K
MDT icon
122
Medtronic
MDT
$112B
$1.91M 0.07%
25,796
-1,079
-4% -$82.4K
APD icon
123
Air Products & Chemicals
APD
$65.5B
$1.9M 0.07%
15,009
-576
-4% -$78.6K
AEP icon
124
American Electric Power
AEP
$70.4B
$1.86M 0.07%
35,151
-1,741
-5% -$96.4K
UHS icon
125
Universal Health Services
UHS
$10.2B
$1.83M 0.07%
12,856
+2,278
+22% +$285K
3 4
5
6 7

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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
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Churchill Management's Q2 2015 Portfolio in Review

As of Q2 2015, Churchill Management held 213 positions worth $2.81B, down 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Churchill Management withdrew a net $132M in Q2 2015, closing 34 positions and reducing 64 holdings. Its most notable exit was LinkedIn Corporation, an estimated $42.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Churchill Management opened a new position in DOMTAR CORPORATION (New) worth $10.1M.

  • Churchill Management's largest Q2 2015 buy was DOMTAR CORPORATION (New): 243,791 shares worth $10.1M.
  • Churchill Management added most to State Street Financial Select Sector SPDR ETF in Q2 2015, an estimated $32.8M increase.
  • Churchill Management's biggest Q2 2015 reduction was iShares Russell 1000 Value ETF, cutting an estimated $104M.
  • Churchill Management fully exited LinkedIn Corporation in Q2 2015, selling an estimated $42.7M.
  • Churchill Management's ten largest holdings make up 47% of its $2.81B portfolio in Q2 2015.
  • Churchill Management opened 36 new positions and closed 34 in Q2 2015.
  • Churchill Management's portfolio value fell 3.7% quarter-over-quarter to $2.81B.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.