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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
+11.63%
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
$2.61B
AUM Growth
+$669M
Cap. Flow
+$445M
Cap. Flow %
17.07%
Top 10 Hldgs %
64.92%
Holding
231
New
46
Increased
86
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$89M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$86.9M
3
AWAY
HOMEAWAY INC COM
AWAY
+$49.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
GTLS
Chart Industries
GTLS
+$8.38M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$6.91M
5
VZ icon
Verizon
VZ
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Healthcare 6.91%
3 Communication Services 4.33%
4 Industrials 2.96%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$301M 11.55%
5,029,796
+292,903
+6% +$16.3M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$278M 10.67%
1,139,561
+20,892
+2% +$4.91M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$214M 8.19%
2,269,241
-38,571
-2% -$3.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$188M 7.19%
1,015,515
-171,960
-14% -$30.4M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$142M 5.43%
2,156,841
-38,178
-2% -$2.43M
SBUX icon
6
Starbucks
SBUX
$118B
$135M 5.19%
3,451,386
-37,862
-1% -$1.5M
IBB icon
7
iShares Biotechnology ETF
IBB
$9.31B
$134M 5.15%
1,773,021
+6,903
+0.4% +$490K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$112M 4.3%
1,127,911
+194,540
+21% +$18.6M
GILD icon
9
Gilead Sciences
GILD
$161B
$98.1M 3.76%
1,306,044
+1,277,900
+4,541% +$89M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$91M 3.49%
+2,155,268
New +$86.9M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$89M 3.41%
1,011,852
+265,667
+36% +$22.1M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$75.9M 2.91%
3,953,161
-400,420
-9% -$7.37M
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$59.5M 2.28%
+1,456,447
New +$49.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$55.7M 2.14%
1,996,054
+1,600,055
+404% +$40.5M
CMG icon
15
Chipotle Mexican Grill
CMG
$40.8B
$47.2M 1.81%
4,433,100
-111,400
-2% -$1.13M
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
$46.2M 1.77%
733,158
-17,813
-2% -$1.06M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$43.7M 1.67%
+328,655
New +$39.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$42.5M 1.63%
+777,928
New +$39.1M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$29.7M 1.14%
888,818
+22,958
+3% +$731K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25.2M 0.97%
1,411,016
+983,190
+230% +$16.7M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20.7M 0.8%
374,015
+25,037
+7% +$1.34M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.6M 0.52%
+260,796
New +$12.8M
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.3M 0.47%
244,435
-6,451
-3% -$310K
EFOR
24
Everforth Inc
EFOR
$845M
$9.32M 0.36%
+266,874
New +$8.89M
FXO icon
25
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$7.92M 0.3%
+364,392
New +$7.6M
1
2 3 4 5

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 2013 Portfolio in Review

As of Q4 2013, Churchill Management held 231 positions worth $2.61B, up 34% from $1.94B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $445M of net new capital in Q4 2013, opening 46 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M trimmed.

  • Churchill Management's largest Q4 2013 buy was State Street SPDR EURO STOXX 50 ETF: 2,155,268 shares worth $91M.
  • Churchill Management added most to Gilead Sciences in Q4 2013, an estimated $89M increase.
  • Churchill Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.4M.
  • Churchill Management fully exited Chart Industries in Q4 2013, selling an estimated $8.38M.
  • Churchill Management's ten largest holdings make up 65% of its $2.61B portfolio in Q4 2013.
  • Churchill Management opened 46 new positions and closed 48 in Q4 2013.
  • Churchill Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.