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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$240M 11.22%
+1,144,158
New +$242M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$219M 10.21%
+4,819,343
New +$214M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$195M 9.09%
+2,325,357
New +$194M
SBUX icon
4
Starbucks
SBUX
$118B
$189M 8.83%
+5,775,362
New +$179M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185M 8.61%
+1,150,179
New +$185M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$132M 6.17%
+2,283,232
New +$132M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$126M 5.88%
+847,511
New +$127M
IBB icon
8
iShares Biotechnology ETF
IBB
$9.31B
$106M 4.93%
+1,822,545
New +$105M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.3M 3.61%
+900,314
New +$76.3M
EBAY icon
10
eBay
EBAY
$48.6B
$75.8M 3.54%
+3,483,499
New +$79M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$72.4M 3.38%
+4,243,448
New +$71.2M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$55.5M 2.59%
+1,885,580
New +$57.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$49.8M 2.32%
+2,738,884
New +$50.2M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$45.7M 2.13%
+641,658
New +$45.8M
IT icon
15
Gartner
IT
$9.41B
$36.7M 1.71%
+644,212
New +$36.6M
PNRA
16
DELISTED
Panera Bread Co
PNRA
$36.3M 1.69%
+195,233
New +$35.8M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.5M 1.24%
+939,676
New +$26M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.8M 0.69%
+310,831
New +$14.9M
FNX icon
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.9M 0.51%
+258,625
New +$10.9M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$8.38M 0.39%
+382,147
New +$8.08M
V icon
21
Visa
V
$677B
$8.21M 0.38%
+179,680
New +$7.86M
GTLS
22
DELISTED
Chart Industries
GTLS
$6.63M 0.31%
+70,421
New +$6.16M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.47M 0.26%
+358,034
New +$5.54M
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.67M 0.22%
+80,209
New +$4.58M
CNQR
25
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.55M 0.21%
+55,867
New +$4.25M
1
2 3 4 5

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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.