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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
EFOR
176
Everforth Inc
EFOR
$1.17B
– –
-266,874
Closed -$9.32M
BNY
177
Bank of New York Mellon
BNY
$106B
– –
-5,828
Closed -$204K
CAG icon
178
Conagra Brands
CAG
$6.94B
– –
-74,828
Closed -$1.96M
CINF icon
179
Cincinnati Financial
CINF
$27.3B
– –
-93,637
Closed -$4.9M
CNQ icon
180
Canadian Natural Resources
CNQ
$99.4B
– –
-144,447
Closed -$2.36M
COST icon
181
Costco
COST
$422B
– –
-15,360
Closed -$1.83M
CRM icon
182
Salesforce
CRM
$151B
– –
-52,578
Closed -$2.9M
DG icon
183
Dollar General
DG
$28B
– –
-54,891
Closed -$3.31M
DLTR icon
184
Dollar Tree
DLTR
$24.4B
– –
-13,326
Closed -$752K
DRI icon
185
Darden Restaurants
DRI
$23.3B
– –
-34,329
Closed -$1.67M
DUK icon
186
Duke Energy
DUK
$97.8B
– –
-15,962
Closed -$1.1M
FCX icon
187
Freeport-McMoran
FCX
$90B
– –
-125,574
Closed -$4.74M
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-2,155,268
Closed -$91M
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-364,392
Closed -$7.92M
GRMN
190
Garmin
GRMN
$56.7B
– –
-5,119
Closed -$236K
HAE icon
191
Haemonetics
HAE
$3.89B
– –
-25,752
Closed -$1.08M
HES
192
DELISTED
Hess
HES
– –
-3,517
Closed -$292K
HOG icon
193
Harley-Davidson
HOG
$2.58B
– –
-4,322
Closed -$299K
INTU icon
194
Intuit
INTU
$86.5B
– –
-32,146
Closed -$2.45M
IP icon
195
International Paper
IP
$21.6B
– –
-65,835
Closed -$3.02M
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-13,552
Closed -$335K
JAZZ icon
197
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12,563
Closed -$1.59M
JCI icon
198
Johnson Controls International
JCI
$88.8B
– –
-4,689
Closed -$252K
MNST icon
199
Monster Beverage
MNST
$94.3B
– –
-255,636
Closed -$2.89M
MUR icon
200
Murphy Oil
MUR
$5.7B
– –
-5,708
Closed -$370K
5 6 7
8
9

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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.