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
+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
UNM icon
201
Unum
UNM
$13.7B
– –
-216,053
Closed -$7.43M
URI icon
202
United Rentals
URI
$66.5B
– –
-20,218
Closed -$2.25M
V icon
203
Visa
V
$684B
– –
-11,956
Closed -$638K
WMB icon
204
Williams Companies
WMB
$86.7B
– –
-111,885
Closed -$6.19M
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-412,282
Closed -$10.2M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-148,218
Closed -$6.72M
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-19,300
Closed -$5.31M
TA
208
DELISTED
TravelCenters of America LLC
TA
– –
-9,978
Closed -$493K
DISCK
209
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,748
Closed -$1.48M
MXIM
210
DELISTED
Maxim Integrated Products
MXIM
– –
-152,925
Closed -$4.62M
KS
211
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-75,452
Closed -$2.11M
SE
212
DELISTED
Spectra Energy Corp Wi
SE
– –
-106,498
Closed -$4.18M
SNDK
213
DELISTED
SANDISK CORP
SNDK
– –
-6,940
Closed -$680K
CODE
214
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-284,327
Closed -$6.48M
CY
215
DELISTED
Cypress Semiconductor
CY
– –
-189,478
Closed -$1.87M
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 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.