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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
+2.43%
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
$2.55B
AUM Growth
-$62.3M
Cap. Flow
-$101M
Cap. Flow %
-3.96%
Top 10 Hldgs %
61%
Holding
234
New
51
Increased
74
Reduced
50
Closed
52

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$107M
2
CMG icon
Chipotle Mexican Grill
CMG
+$49.1M
3
BIIB icon
Biogen
BIIB
+$46.5M
4
HD icon
Home Depot
HD
+$45.2M
5
GILD icon
Gilead Sciences
GILD
+$43M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$135M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$109M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$91M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$55.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.97%
2 Consumer Discretionary 6.71%
3 Communication Services 4.94%
4 Technology 2.48%
5 Industrials 1.64%
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
$295M 11.59%
4,998,785
-31,011
-0.6% -$1.91M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$229M 9%
913,857
-225,704
-20% -$55.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206M 8.1%
1,103,036
+87,521
+9% +$16.1M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$137M 5.37%
1,734,846
-38,175
-2% -$3.18M
GILD icon
5
Gilead Sciences
GILD
$161B
$131M 5.16%
1,854,898
+548,854
+42% +$43M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$130M 5.09%
1,285,165
+157,254
+14% +$15.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$109M 4.3%
940,867
+926,211
+6,320% +$107M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$108M 4.24%
1,230,257
+218,405
+22% +$19.3M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$106M 4.17%
1,101,258
-1,167,983
-51% -$109M
CMG icon
10
Chipotle Mexican Grill
CMG
$40.8B
$101M 3.97%
8,889,200
+4,456,100
+101% +$49.1M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$97.7M 3.84%
1,422,004
-734,837
-34% -$48.9M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$68.6M 2.7%
3,500,274
-452,887
-11% -$8.65M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$55.3M 2.17%
1,993,203
-2,851
-0.1% -$83K
AWAY
14
DELISTED
HOMEAWAY INC COM
AWAY
$52.8M 2.07%
1,401,603
-54,844
-4% -$2.31M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$49.6M 1.95%
823,824
+45,896
+6% +$2.91M
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$48.6M 1.91%
319,402
-9,253
-3% -$1.47M
BIIB icon
17
Biogen
BIIB
$29.9B
$48.1M 1.89%
157,316
+146,510
+1,356% +$46.5M
HD icon
18
Home Depot
HD
$332B
$47.6M 1.87%
601,262
+568,333
+1,726% +$45.2M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.4M 1.12%
1,564,036
+153,020
+11% +$2.73M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.5M 0.92%
402,529
+28,514
+8% +$1.64M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.6M 0.73%
574,224
-314,594
-35% -$10.3M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$15.1M 0.59%
287,970
+27,174
+10% +$1.4M
FNX icon
23
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$15.1M 0.59%
292,690
+48,255
+20% +$2.42M
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14.2M 0.56%
+260,968
New +$14M
DD icon
25
DuPont de Nemours
DD
$18.6B
$11.1M 0.44%
90,501
+38,644
+75% +$4.55M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Churchill Management held 234 positions worth $2.55B, down 2.4% from $2.61B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Churchill Management withdrew a net $101M in Q1 2014, closing 52 positions and reducing 50 holdings. Its most notable exit was Starbucks, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 6.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Churchill Management opened a new position in iShares US Aerospace & Defense ETF worth $14.2M.

  • Churchill Management's largest Q1 2014 buy was iShares US Aerospace & Defense ETF: 260,968 shares worth $14.2M.
  • Churchill Management added most to iShares Russell 2000 ETF in Q1 2014, an estimated $107M increase.
  • Churchill Management's biggest Q1 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $109M.
  • Churchill Management fully exited Starbucks in Q1 2014, selling an estimated $135M.
  • Churchill Management's ten largest holdings make up 61% of its $2.55B portfolio in Q1 2014.
  • Churchill Management opened 51 new positions and closed 52 in Q1 2014.
  • Churchill Management's portfolio value fell 2.4% quarter-over-quarter to $2.55B.

Based on Churchill Management's 13F filing for Q1 2014, filed 9 Apr 2014.