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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
+4.25%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow %
99.35%
Top 10 Hldgs %
72.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$214M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$194M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$185M
5
SBUX icon
Starbucks
SBUX
+$179M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.83%
2 Technology 2.72%
3 Financials 1.47%
4 Consumer Staples 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.1B
$239K 0.01%
+5,698
New +$246K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$225K 0.01%
+4,000
New +$226K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$218K 0.01%
+3,879
New +$214K
ANDV
179
DELISTED
Andeavor
ANDV
$215K 0.01%
+4,100
New +$230K
PHM icon
180
Pultegroup
PHM
$25.2B
$208K 0.01%
+10,943
New +$227K
STSI
181
DELISTED
STAR SCIENTIFIC INC
STSI
$15K ﹤0.01%
+10,800
New +$14.9K
4 5 6 7
8

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AWS
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FHA
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MME
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NFC
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WBA
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Churchill Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Churchill Management, which disclosed 186 positions worth $2.14B. Its ten largest holdings account for 72% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Technology and Financials.

  • Churchill Management's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,144,158 shares worth $240M.
  • Churchill Management's ten largest holdings make up 72% of its $2.14B portfolio in Q2 2013.
  • Churchill Management disclosed 186 positions in Q2 2013, its first 13F filing on record.

Based on Churchill Management's 13F filing for Q2 2013, filed 10 Jul 2013.