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
+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
(-2.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$49.1M |
| 3 |
Biogen
BIIB
|
+$46.5M |
| 4 |
Home Depot
HD
|
+$45.2M |
| 5 |
Gilead Sciences
GILD
|
+$43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$109M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$91M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $522K | 0.02% |
2,065
-100
| -5% | -$25.9K |
|
152
Tyson Foods
TSN
$20.4B
| $521K | 0.02% |
11,845
| – | – |
|
153
EQT Corp
EQT
$33.3B
| $507K | 0.02% |
+9,611
| New | +$501K |
|
154
Walt Disney
DIS
$167B
| $499K | 0.02% |
+6,227
| New | +$483K |
|
155
Boston Properties
BXP
$11.2B
| $487K | 0.02% |
+4,248
| New | +$463K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $467K | 0.02% |
4,724
-5
| -0.1% | -$475 |
|
157
Micron Technology
MU
$930B
| $442K | 0.02% |
+18,675
| New | +$444K |
|
158
Ameriprise Financial
AMP
$48.3B
| $428K | 0.02% |
3,887
-25,393
| -87% | -$2.78M |
|
159
Allstate
ALL
$68B
| $396K | 0.02% |
6,995
+100
| +1% | +$5.36K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $395K | 0.02% |
11,014
-700
| -6% | -$26.7K |
|
|
FISV
161
Fiserv Inc
FISV
$28.8B
| $388K | 0.02% |
13,676
-632
| -4% | -$18.1K |
|
162
Assurant
AIZ
$13.8B
| $376K | 0.01% |
5,781
-168
| -3% | -$11K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $371K | 0.01% |
2,708
-160
| -6% | -$21.9K |
|
164
T-Mobile US
TMUS
$185B
| $364K | 0.01% |
11,013
-392
| -3% | -$12.4K |
|
165
Regions Financial
RF
$26.4B
| $352K | 0.01% |
+31,646
| New | +$333K |
|
166
Archer Daniels Midland
ADM
$38.2B
| $328K | 0.01% |
7,560
-343
| -4% | -$14.1K |
|
167
TJX Companies
TJX
$174B
| $321K | 0.01% |
10,586
-118
| -1% | -$3.57K |
|
168
Applied Materials
AMAT
$403B
| $281K | 0.01% |
13,785
-579
| -4% | -$10.6K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.1T
| $269K | 0.01% |
+2,150
| New | +$251K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
3,882
-262
| -6% | -$16.5K |
|
171
GE Aerospace
GE
$374B
| $226K | 0.01% |
+1,818
| New | +$225K |
|
172
KLA
KLAC
$239B
| $213K | 0.01% |
+30,770
| New | +$199K |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $211K | 0.01% |
1,286
-437
| -25% | -$70.6K |
|
174
Perspective Therapeutics
CATX
$332M
| $44K | ﹤0.01% |
+2,000
| New | +$20.3K |
|
175
American International
AIG
$41.7B
| – | – |
-34,186
| Closed | -$1.75M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
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.