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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
+2.43%
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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
-$101M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$49.1M
3
BIIB icon
Biogen
BIIB
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$135M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.47M 0.06%
34,352
+2,544
+8% +$108K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$1.44M 0.06%
66,368
+2,140
+3% +$45.9K
MCD icon
128
McDonald's
MCD
$192B
$1.42M 0.06%
14,515
-1,002
-6% -$95.8K
PARA
129
DELISTED
Paramount Global Class B
PARA
$1.38M 0.05%
22,317
-645
-3% -$40.7K
SKYY icon
130
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.36M 0.05%
50,335
– –
CERN
131
DELISTED
Cerner Corp
CERN
$1.34M 0.05%
23,827
-772
-3% -$44.5K
TSS
132
DELISTED
Total System Services, Inc.
TSS
$1.23M 0.05%
40,374
-1,274
-3% -$39.1K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$1.22M 0.05%
+123,360
New +$1.18M
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.04%
32,716
+22,911
+234% +$690K
AA icon
135
Alcoa
AA
$11.9B
$1.02M 0.04%
+33,091
New +$920K
CVS icon
136
CVS Health
CVS
$133B
$1.02M 0.04%
13,634
-433
-3% -$30.6K
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
$801K 0.03%
29,628
+4,817
+19% +$122K
EMC
138
DELISTED
EMC CORPORATION
EMC
$752K 0.03%
+27,442
New +$713K
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$709K 0.03%
5,899
+3,554
+152% +$423K
AN icon
140
AutoNation
AN
$7.11B
$688K 0.03%
+12,933
New +$658K
FNB icon
141
FNB Corp
FNB
$6.73B
$679K 0.03%
+50,638
New +$632K
BHI
142
DELISTED
Baker Hughes
BHI
$651K 0.03%
+10,007
New +$592K
SNA icon
143
Snap-on
SNA
$21.2B
$621K 0.02%
5,471
-56
-1% -$6.06K
SNDK
144
DELISTED
SANDISK CORP
SNDK
$592K 0.02%
7,290
-203
-3% -$15K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$563K 0.02%
5,799
-98
-2% -$9.09K
PSA icon
146
Public Storage
PSA
$60.5B
$556K 0.02%
+3,299
New +$534K
AGN
147
DELISTED
Allergan plc
AGN
$549K 0.02%
2,666
+21
+0.8% +$4.16K
BWA icon
148
BorgWarner
BWA
$13.1B
$543K 0.02%
10,042
-33
-0.3% -$1.68K
LYB icon
149
LyondellBasell Industries
LYB
$20B
$523K 0.02%
5,877
-50
-0.8% -$4.21K
NEE icon
150
NextEra Energy
NEE
$181B
$523K 0.02%
+21,884
New +$496K
4 5
6
7 8

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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
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 Q1 2014 Portfolio in Review

As of Q1 2014, Churchill Management held 234 positions worth $2.55B, down 2.4% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management withdrew a net $101M in Q1 2014, closing 52 positions and reducing 50 holdings. Its most notable exit was Starbucks, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Churchill Management opened a new position in iShares US Aerospace & Defense ETF worth $14.2M.

  • Churchill Management's largest Q1 2014 buy was iShares US Aerospace & Defense ETF: 260,968 shares worth $14.2M.
  • Churchill Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $107M increase.
  • Churchill Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $109M.
  • Churchill Management fully exited Starbucks in Q1 2014, selling an estimated $135M.
  • Churchill Management's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2014.
  • Churchill Management opened 51 new positions and closed 52 in Q1 2014.
  • Churchill Management's portfolio value fell 2.4% quarter-over-quarter to $2.55B.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.