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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
-0.27%
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
$2.43B
AUM Growth
+$215M
Cap. Flow
+$254M
Cap. Flow %
10.45%
Top 10 Hldgs %
52.01%
Holding
218
New
30
Increased
75
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$129M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$98.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2M
4
LOW icon
Lowe's Companies
LOW
+$67.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$50.7M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$83.9M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$42.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$35.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.71%
2 Healthcare 5.86%
3 Energy 4.06%
4 Technology 2.85%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99.5B
$1.61M 0.07%
23,335
-1,487
-6% -$105K
WM icon
127
Waste Management
WM
$90.6B
$1.61M 0.07%
33,925
+27,617
+438% +$1.26M
CI icon
128
Cigna
CI
$73.8B
$1.6M 0.07%
17,603
-943
-5% -$88.1K
SVC
129
Service Properties Trust
SVC
$1.04B
$1.59M 0.07%
11,918
-336
-3% -$48.6K
PBCT
130
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.06%
109,055
+87,681
+410% +$1.3M
PM icon
131
Philip Morris
PM
$297B
$1.57M 0.06%
18,804
+15,254
+430% +$1.29M
IP icon
132
International Paper
IP
$21.6B
$1.56M 0.06%
34,500
+28,342
+460% +$1.3M
DIS icon
133
Walt Disney
DIS
$167B
$1.56M 0.06%
17,513
+4,888
+39% +$431K
MCK icon
134
McKesson
MCK
$100B
$1.54M 0.06%
7,923
+2,413
+44% +$464K
AN icon
135
AutoNation
AN
$7.11B
$1.53M 0.06%
30,407
+7,736
+34% +$424K
BXP icon
136
Boston Properties
BXP
$11.2B
$1.52M 0.06%
13,176
+3,909
+42% +$468K
JBL icon
137
Jabil
JBL
$33B
$1.52M 0.06%
+75,484
New +$1.58M
CVX icon
138
Chevron
CVX
$392B
$1.51M 0.06%
12,619
+10,064
+394% +$1.28M
A icon
139
Agilent Technologies
A
$39.1B
$1.5M 0.06%
36,826
-1,432
-4% -$58.5K
DOC icon
140
Healthpeak Properties
DOC
$15.1B
$1.5M 0.06%
41,346
-12,321
-23% -$467K
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.06%
+39,748
New +$1.61M
NEE icon
142
NextEra Energy
NEE
$181B
$1.46M 0.06%
62,292
+18,652
+43% +$450K
FCX icon
143
Freeport-McMoran
FCX
$90B
$1.44M 0.06%
43,939
+35,904
+447% +$1.3M
PSA icon
144
Public Storage
PSA
$60.5B
$1.36M 0.06%
8,182
+2,459
+43% +$423K
VZ icon
145
Verizon
VZ
$195B
$1.3M 0.05%
25,947
+8,491
+49% +$422K
CVS icon
146
CVS Health
CVS
$133B
$1.17M 0.05%
14,752
+1,024
+7% +$80.7K
ORLY icon
147
O'Reilly Automotive
ORLY
$72.9B
$1.16M 0.05%
115,620
-5,265
-4% -$53.8K
PJP icon
148
Invesco Pharmaceuticals ETF
PJP
$442M
$964K 0.04%
15,141
-2,380
-14% -$147K
SNDK
149
DELISTED
SANDISK CORP
SNDK
$680K 0.03%
6,940
-308
-4% -$30.1K
HRB icon
150
H&R Block
HRB
$5.58B
$641K 0.03%
20,659
-74
-0.4% -$2.41K
4 5
6
7 8

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q3 2014 Portfolio in Review

As of Q3 2014, Churchill Management held 218 positions worth $2.43B, up 9.7% from $2.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Churchill Management deployed $254M of net new capital in Q3 2014, opening 30 new positions and adding to 75 existing holdings. Its largest new stake was Starbucks: 3,348,070 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $43M trimmed.

  • Churchill Management's largest Q3 2014 buy was Starbucks: 3,348,070 shares worth $126M.
  • Churchill Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $71.2M increase.
  • Churchill Management's biggest Q3 2014 reduction was iShares Russell 2000 Value ETF, cutting an estimated $43M.
  • Churchill Management fully exited iShares US Aerospace & Defense ETF in Q3 2014, selling an estimated $83.9M.
  • Churchill Management's ten largest holdings make up 52% of its $2.43B portfolio in Q3 2014.
  • Churchill Management opened 30 new positions and closed 40 in Q3 2014.
  • Churchill Management's portfolio value rose 9.7% quarter-over-quarter to $2.43B.

Based on Churchill Management's 13F filing for Q3 2014, filed 7 Oct 2014.