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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
+6.86%
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
$4.56B
AUM Growth
+$490M
Cap. Flow
+$220M
Cap. Flow %
4.83%
Top 10 Hldgs %
68.83%
Holding
139
New
23
Increased
56
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.2M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$33.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$31.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$56.7M
2
PM icon
Philip Morris
PM
+$19.7M
3
AES icon
AES
AES
+$19.5M
4
BKNG icon
Booking.com
BKNG
+$18.5M
5
SRE icon
Sempra
SRE
+$18.2M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Financials 3.46%
3 Consumer Discretionary 2.9%
4 Technology 2.39%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.6B
$2M 0.04%
16,584
-170
-1% -$19.7K
AMAT icon
102
Applied Materials
AMAT
$378B
$1.96M 0.04%
38,355
+7,308
+24% +$396K
MMM icon
103
3M
MMM
$94.1B
$1.92M 0.04%
9,757
+2,091
+27% +$402K
ABT icon
104
Abbott
ABT
$187B
$1.88M 0.04%
32,887
+7,556
+30% +$419K
BAC icon
105
Bank of America
BAC
$439B
$1.87M 0.04%
63,259
+14,353
+29% +$396K
KLXI
106
DELISTED
KLX Inc.
KLXI
$1.78M 0.04%
+31,012
New +$1.49M
SON icon
107
Sonoco
SON
$5.99B
$1.76M 0.04%
33,056
-1,071
-3% -$56.1K
JPM icon
108
JPMorgan Chase
JPM
$950B
$1.69M 0.04%
15,764
+350
+2% +$35.4K
CI icon
109
Cigna
CI
$79.6B
$1.68M 0.04%
8,278
+2,075
+33% +$413K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.5M 0.03%
16,342
+4,562
+39% +$431K
PM icon
111
Philip Morris
PM
$312B
$1.48M 0.03%
14,045
-184,943
-93% -$19.7M
MO icon
112
Altria Group
MO
$125B
$1.47M 0.03%
20,646
-403
-2% -$27K
MRSH
113
Marsh
MRSH
$91.7B
$1.45M 0.03%
17,817
-268
-1% -$22.3K
WDAY icon
114
Workday
WDAY
$39.4B
$1.44M 0.03%
14,109
+224
+2% +$23.9K
MET icon
115
MetLife
MET
$62.7B
$1.43M 0.03%
28,309
+7,470
+36% +$394K
PRU icon
116
Prudential Financial
PRU
$43B
$758K 0.02%
+6,591
New +$740K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$871B
$558K 0.01%
2,074
+364
+21% +$95.3K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$223K ﹤0.01%
+6,770
New +$219K
XNTK icon
119
State Street SPDR NYSE Technology ETF
XNTK
$2B
$219K ﹤0.01%
+2,613
New +$218K
SPEM icon
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$218K ﹤0.01%
+5,726
New +$213K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$215K ﹤0.01%
+7,129
New +$211K
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$214K ﹤0.01%
+6,409
New +$210K
AES icon
123
AES
AES
$10.6B
– –
-1,766,087
Closed -$19.5M
AIV
124
Aimco
AIV
$375M
– –
-372,660
Closed -$2.18M
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-12,629
Closed -$566K
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
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
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WBA
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Churchill Management's Q4 2017 Portfolio in Review

As of Q4 2017, Churchill Management held 139 positions worth $4.56B, up 12% from $4.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Churchill Management deployed $220M of net new capital in Q4 2017, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was People's United Financial Inc: 1,178,739 shares worth $22M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Philip Morris, an estimated $19.7M trimmed.

  • Churchill Management's largest Q4 2017 buy was People's United Financial Inc: 1,178,739 shares worth $22M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $34.2M increase.
  • Churchill Management's biggest Q4 2017 reduction was Philip Morris, cutting an estimated $19.7M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2017, selling an estimated $56.7M.
  • Churchill Management's ten largest holdings make up 69% of its $4.56B portfolio in Q4 2017.
  • Churchill Management opened 23 new positions and closed 13 in Q4 2017.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Churchill Management's 13F filing for Q4 2017, filed 11 Jan 2018.