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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
-2.31%
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
$1.25B
AUM Growth
-$1.56B
Cap. Flow
-$1.51B
Cap. Flow %
-120.38%
Top 10 Hldgs %
56.87%
Holding
214
New
35
Increased
56
Reduced
29
Closed
84

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
RSG icon
Republic Services
RSG
+$13M
5
AEE icon
Ameren
AEE
+$12.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M
2
IBB icon
iShares Biotechnology ETF
IBB
+$124M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$111M
4
ITB icon
iShares US Home Construction ETF
ITB
+$108M
5
IYH icon
iShares US Healthcare ETF
IYH
+$106M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.11%
2 Financials 6.89%
3 Consumer Staples 6.02%
4 Industrials 5.83%
5 Utilities 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$131M 10.5%
5,652,824
-1,046,764
-16% -$25.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$121M 9.66%
1,187,118
-180,468
-13% -$19.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.8M 6.38%
416,679
-393,394
-49% -$79.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$77.4M 6.19%
2,873,108
-2,853,712
-50% -$81.1M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$67.4M 5.39%
1,017,529
+219,663
+28% +$16.1M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$64.6M 5.17%
3,248,703
-529,649
-14% -$11.2M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$61M 4.87%
1,642,002
+416,306
+34% +$16M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$58.5M 4.67%
1,239,403
+319,187
+35% +$15.5M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.4M 2.35%
1,489,998
-1,768,250
-54% -$36.4M
RAI
10
DELISTED
Reynolds American Inc
RAI
$21.2M 1.69%
478,078
-9,888
-2% -$410K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$19.5M 1.56%
111,166
+37,135
+50% +$6.91M
MO icon
12
Altria Group
MO
$122B
$16M 1.28%
294,164
+41,864
+17% +$2.24M
GE icon
13
GE Aerospace
GE
$367B
$13.8M 1.11%
114,529
-14,270
-11% -$1.75M
RSG icon
14
Republic Services
RSG
$66.7B
$13M 1.04%
+314,589
New +$13M
AEE icon
15
Ameren
AEE
$31.5B
$12.7M 1.01%
+299,367
New +$12.1M
FAF icon
16
First American
FAF
$7.67B
$11.8M 0.94%
301,780
+1,075
+0.4% +$42.5K
PBCT
17
DELISTED
People's United Financial Inc
PBCT
$11.7M 0.94%
746,184
+113,248
+18% +$1.8M
PFE icon
18
Pfizer
PFE
$140B
$10.9M 0.87%
365,252
+801
+0.2% +$25.7K
MCD icon
19
McDonald's
MCD
$188B
$10.3M 0.83%
104,842
+56,020
+115% +$5.46M
T icon
20
AT&T
T
$165B
$10.3M 0.82%
418,650
+21,018
+5% +$536K
PM icon
21
Philip Morris
PM
$301B
$10.3M 0.82%
129,596
+28,760
+29% +$2.37M
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$10.2M 0.82%
+189,806
New +$10.2M
VLY icon
23
Valley National Bancorp
VLY
$7.93B
$9.9M 0.79%
1,006,234
+21,537
+2% +$212K
PPL
24
PPL Corp
PPL
$27.3B
$9.81M 0.78%
+298,381
New +$9.34M
LMT icon
25
Lockheed Martin
LMT
$134B
$9.59M 0.77%
46,279
+16,948
+58% +$3.45M
1
2 3 4 5

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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
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Churchill Management's Q3 2015 Portfolio in Review

As of Q3 2015, Churchill Management held 214 positions worth $1.25B, down 55% from $2.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Churchill Management withdrew a net $1.51B in Q3 2015, closing 84 positions and reducing 29 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Churchill Management opened a new position in Republic Services worth $13M.

  • Churchill Management's largest Q3 2015 buy was Republic Services: 314,589 shares worth $13M.
  • Churchill Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2015, an estimated $16.1M increase.
  • Churchill Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $111M.
  • Churchill Management fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $126M.
  • Churchill Management's ten largest holdings make up 57% of its $1.25B portfolio in Q3 2015.
  • Churchill Management opened 35 new positions and closed 84 in Q3 2015.
  • Churchill Management's portfolio value fell 55% quarter-over-quarter to $1.25B.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.