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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
+6.34%
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
$2.22B
AUM Growth
-$329M
Cap. Flow
-$454M
Cap. Flow %
-20.5%
Top 10 Hldgs %
61.6%
Holding
234
New
52
Increased
72
Reduced
55
Closed
46

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$83.5M
2
OIH icon
VanEck Oil Services ETF
OIH
+$78.7M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$70.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$27.4M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$295M
2
GILD icon
Gilead Sciences
GILD
+$144M
3
CMG icon
Chipotle Mexican Grill
CMG
+$101M
4
AWAY
HOMEAWAY INC COM
AWAY
+$52.8M
5
META icon
Meta Platforms (Facebook)
META
+$49.6M

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Healthcare 3.97%
3 Communication Services 3.03%
4 Industrials 2.88%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNN
176
DELISTED
XENONICS HOLDINGS INC
XNN
$8K ﹤0.01%
+65,000
New +$8K
AMZN icon
177
Amazon
AMZN
$2.44T
– –
-102,880
Closed -$1.73M
BAC icon
178
Bank of America
BAC
$429B
– –
-356,741
Closed -$6.14M
BHC icon
179
Bausch Health
BHC
$1.75B
– –
-30,006
Closed -$3.96M
BMY icon
180
Bristol-Myers Squibb
BMY
$129B
– –
-55,941
Closed -$2.91M
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,150
Closed -$269K
CATX icon
182
Perspective Therapeutics
CATX
$327M
– –
-2,000
Closed -$44K
CMG icon
183
Chipotle Mexican Grill
CMG
$43.9B
– –
-8,889,200
Closed -$101M
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,286
Closed -$211K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-4,998,785
Closed -$295M
FIS icon
186
Fidelity National Information Services
FIS
$24.2B
– –
-75,134
Closed -$4.02M
FLS icon
187
Flowserve
FLS
$8.94B
– –
-25,758
Closed -$2.02M
FMC icon
188
FMC
FMC
$1.25B
– –
-29,655
Closed -$1.97M
GE icon
189
GE Aerospace
GE
$364B
– –
-1,818
Closed -$226K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-11,133
Closed -$1.51M
KLAC icon
191
KLA
KLAC
$222B
– –
-30,770
Closed -$213K
META icon
192
Meta Platforms (Facebook)
META
$1.49T
– –
-823,824
Closed -$49.6M
MU icon
193
Micron Technology
MU
$835B
– –
-18,675
Closed -$442K
PARA
194
DELISTED
Paramount Global Class B
PARA
– –
-22,317
Closed -$1.38M
PNR icon
195
Pentair
PNR
$10.8B
– –
-77,699
Closed -$4.14M
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-50,335
Closed -$1.36M
STX icon
197
Seagate
STX
$173B
– –
-70,758
Closed -$3.97M
SYK icon
198
Stryker
SYK
$135B
– –
-45,610
Closed -$3.72M
TEL icon
199
TE Connectivity
TEL
$60B
– –
-62,806
Closed -$3.78M
TER icon
200
Teradyne
TER
$50B
– –
-85,619
Closed -$1.7M
5 6 7
8
9

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Churchill Management held 234 positions worth $2.22B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Churchill Management withdrew a net $454M in Q2 2014, closing 46 positions and reducing 55 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 0.93% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Churchill Management opened a new position in SLB Ltd worth $95.5M.

  • Churchill Management's largest Q2 2014 buy was SLB Ltd: 809,891 shares worth $95.5M.
  • Churchill Management added most to iShares US Aerospace & Defense ETF in Q2 2014, an estimated $70.7M increase.
  • Churchill Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $144M.
  • Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2014, selling an estimated $295M.
  • Churchill Management's ten largest holdings make up 62% of its $2.22B portfolio in Q2 2014.
  • Churchill Management opened 52 new positions and closed 46 in Q2 2014.
  • Churchill Management's portfolio value fell 13% quarter-over-quarter to $2.22B.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.