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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
+7.44%
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
$2.52B
AUM Growth
+$85.5M
Cap. Flow
-$60.7M
Cap. Flow %
-2.41%
Top 10 Hldgs %
57.08%
Holding
230
New
52
Increased
44
Reduced
76
Closed
51

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$226M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$134M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$69.4M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$126M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$106M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$94.5M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$92.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.9M

Sector Composition

Rank Sector Weight
1 Healthcare 7.16%
2 Consumer Discretionary 5.34%
3 Industrials 2.83%
4 Utilities 2.54%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-63,148
Closed -$2.8M
CCL icon
177
Carnival Corporation Ltd
CCL
$38B
– –
-162,293
Closed -$6.52M
CF icon
178
CF Industries
CF
$19.3B
– –
-75,505
Closed -$4.22M
COP icon
179
ConocoPhillips
COP
$145B
– –
-30,322
Closed -$2.32M
CVX icon
180
Chevron
CVX
$383B
– –
-12,619
Closed -$1.51M
DD icon
181
DuPont de Nemours
DD
$18.7B
– –
-130,000
Closed -$17.3M
DUK icon
182
Duke Energy
DUK
$98.4B
– –
-2,808
Closed -$210K
FCX icon
183
Freeport-McMoran
FCX
$91.2B
– –
-43,939
Closed -$1.44M
FNX icon
184
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-713,012
Closed -$35.8M
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.37B
– –
-2,467,875
Closed -$94.5M
GILD icon
186
Gilead Sciences
GILD
$163B
– –
-20,025
Closed -$2.13M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,463,908
Closed -$42.5M
HAL icon
188
Halliburton
HAL
$26.4B
– –
-127,120
Closed -$8.2M
HUN icon
189
Huntsman Corp
HUN
$2.12B
– –
-163,843
Closed -$4.26M
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-928,447
Closed -$86.9M
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,316,575
Closed -$92.2M
IYW icon
192
iShares US Technology ETF
IYW
$23.5B
– –
-927,964
Closed -$23.4M
LYB icon
193
LyondellBasell Industries
LYB
$19.5B
– –
-5,384
Closed -$585K
MCHP icon
194
Microchip Technology
MCHP
$40.7B
– –
-116,944
Closed -$2.76M
META icon
195
Meta Platforms (Facebook)
META
$1.37T
– –
-111,271
Closed -$8.79M
OIH icon
196
VanEck Oil Services ETF
OIH
$2.01B
– –
-65,414
Closed -$64.9M
PBI icon
197
Pitney Bowes
PBI
$2.46B
– –
-158,107
Closed -$3.95M
QCOM icon
198
Qualcomm
QCOM
$160B
– –
-58,220
Closed -$4.35M
SLB icon
199
SLB Ltd
SLB
$72.6B
– –
-704,672
Closed -$71.7M
TSLA icon
200
Tesla
TSLA
$1.22T
– –
-630,555
Closed -$10.2M
5 6 7
8
9

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CIA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Churchill Management held 230 positions worth $2.52B, up 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management's Q4 2014 filing shows 52 new, 44 increased, 76 reduced and 51 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M. The largest sale was Starbucks, an estimated $126M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Churchill Management's largest Q4 2014 buy was iShares S&P 500 Growth ETF: 8,269,740 shares worth $231M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2014, an estimated $134M increase.
  • Churchill Management's biggest Q4 2014 reduction was Starbucks, cutting an estimated $126M.
  • Churchill Management fully exited iShares China Large-Cap ETF in Q4 2014, selling an estimated $94.5M.
  • Churchill Management's ten largest holdings make up 57% of its $2.52B portfolio in Q4 2014.
  • Churchill Management opened 52 new positions and closed 51 in Q4 2014.
  • Churchill Management's portfolio value rose 3.5% quarter-over-quarter to $2.52B.

Based on Churchill Management's 13F filing for Q4 2014, filed 8 Jan 2015.