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
+3.68%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$55.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$16.6M
2
PBCT
People's United Financial Inc
PBCT
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13.8M
2
ED icon
Consolidated Edison
ED
+$13.4M
3
DTE icon
DTE Energy
DTE
+$7.73M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$81.7B
– –
-437,944
Closed -$13.8M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,437
Closed -$297K
KR icon
103
Kroger
KR
$36.3B
– –
-97,454
Closed -$3.73M
NFLX icon
104
Netflix
NFLX
$301B
– –
-34,980
Closed -$358K
NKE icon
105
Nike
NKE
$63.9B
– –
-74,918
Closed -$4.61M
TER icon
106
Teradyne
TER
$50.2B
– –
-257,059
Closed -$5.55M
TGT icon
107
Target
TGT
$65.5B
– –
-80,062
Closed -$6.59M
DF
108
DELISTED
Dean Foods Company
DF
– –
-197,485
Closed -$3.42M
MNC
109
DELISTED
MONACO COACH CORP
MNC
$0 ﹤0.01%
85,000
– –
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-14,110
Closed -$2.89M
1 2 3 4
5

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 Q2 2016 Portfolio in Review

As of Q2 2016, Churchill Management held 121 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Churchill Management deployed $55.3M of net new capital in Q2 2016, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Regal Entertainment Group: 801,411 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $7.73M trimmed.

  • Churchill Management's largest Q2 2016 buy was Regal Entertainment Group: 801,411 shares worth $17.7M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.87M increase.
  • Churchill Management's biggest Q2 2016 reduction was DTE Energy, cutting an estimated $7.73M.
  • Churchill Management fully exited General Motors in Q2 2016, selling an estimated $13.8M.
  • Churchill Management's ten largest holdings make up 58% of its $1.53B portfolio in Q2 2016.
  • Churchill Management opened 13 new positions and closed 12 in Q2 2016.
  • Churchill Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.