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
+11.63%
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
$2.61B
AUM Growth
+$669M
(+34%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$89M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$86.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$49.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.5M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$8.38M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.37M |
| 4 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$6.91M |
| 5 |
Verizon
VZ
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Healthcare | 6.91% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 2.96% |
| 5 | Technology | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $1.28M | 0.05% |
14,149
+3,936
| +39% | +$323K |
|
127
Microchip Technology
MCHP
$40.4B
| $1.27M | 0.05% |
56,868
+31,868
| +127% | +$668K |
|
128
Waste Management
WM
$90.5B
| $1.26M | 0.05% |
27,989
+19,728
| +239% | +$862K |
|
129
Pitney Bowes
PBI
$2.37B
| $1.23M | 0.05% |
52,611
+31,214
| +146% | +$671K |
|
130
PPG Industries
PPG
$24.6B
| $1.2M | 0.05% |
12,654
+3,480
| +38% | +$314K |
|
131
FMC
FMC
$1.34B
| $1.15M | 0.04% |
17,548
+163
| +0.9% | +$10.3K |
|
132
Toro Company
TTC
$8.75B
| $1.13M | 0.04% |
35,642
+4,052
| +13% | +$120K |
|
133
Duke Energy
DUK
$97.7B
| $1.1M | 0.04% |
15,962
+10,495
| +192% | +$735K |
|
134
Haemonetics
HAE
$3.89B
| $1.08M | 0.04% |
+25,752
| New | +$1.06M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $1.08M | 0.04% |
9,318
+2,746
| +42% | +$320K |
|
|
FTR
136
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.04% |
15,506
+9,829
| +173% | +$672K |
|
137
Public Service Enterprise Group
PEG
$38.2B
| $1.01M | 0.04% |
+31,455
| New | +$1.04M |
|
138
CVS Health
CVS
$133B
| $1.01M | 0.04% |
+14,067
| New | +$904K |
|
139
Valley National Bancorp
VLY
$7.9B
| $987K | 0.04% |
97,482
+64,691
| +197% | +$649K |
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $910K | 0.03% |
15,730
-24,323
| -61% | -$1.44M |
|
141
Dollar Tree
DLTR
$24.4B
| $752K | 0.03% |
13,326
-462
| -3% | -$26.6K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $606K | 0.02% |
7,168
+154
| +2% | +$12.2K |
|
143
Snap-on
SNA
$21.2B
| $605K | 0.02% |
5,527
+175
| +3% | +$18.2K |
|
|
GXP
144
DELISTED
Great Plains Energy Incorporated
GXP
| $601K | 0.02% |
+24,811
| New | +$586K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $583K | 0.02% |
+2,165
| New | +$545K |
|
146
Invesco
IVZ
$13.1B
| $548K | 0.02% |
+15,063
| New | +$511K |
|
147
Norfolk Southern
NSC
$75.4B
| $547K | 0.02% |
5,897
-289
| -5% | -$24.8K |
|
|
SNDK
148
DELISTED
SANDISK CORP
SNDK
| $529K | 0.02% |
+7,493
| New | +$505K |
|
149
BorgWarner
BWA
$13.1B
| $496K | 0.02% |
10,075
+262
| +3% | +$12.1K |
|
150
LyondellBasell Industries
LYB
$20B
| $476K | 0.02% |
5,927
+723
| +14% | +$55.4K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2013 Portfolio in Review
As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.
- Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
- Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
- Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
- Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
- Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
- Churchill Management opened 46 new positions and closed 48 in Q4 2013.
- Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.
Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.