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
+3.69%
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
$1.42B
AUM Growth
-$701M
(-33%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-51.69%
Top 10 Holdings %
Top 10 Hldgs %
58.88%
Holding
155
New
28
Increased
33
Reduced
37
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.4M |
| 3 |
NNN REIT
NNN
|
+$13.4M |
| 4 |
General Motors
GM
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$338M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$215M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$73.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$47.1M |
| 5 |
Microsoft
MSFT
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 8.19% |
| 2 | Utilities | 7.99% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $271M | 19.04% |
1,319,006
+711,047
| +117% | +$139M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $152M | 10.69% |
6,100,128
+409,432
| +7% | +$9.67M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $146M | 10.29% |
5,055,816
+317,476
| +7% | +$8.73M |
|
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $68.2M | 4.79% |
1,285,757
+617,935
| +93% | +$31.4M |
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $55.1M | 3.87% |
812,630
-3
| -0% | -$201 |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $41.5M | 2.91% |
1,869,562
-2,280,284
| -55% | -$47.1M |
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $37M | 2.6% |
935,992
-844,274
| -47% | -$31.5M |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $25.1M | 1.76% |
499,144
+8,215
| +2% | +$403K |
|
9
Vanguard S&P 500 ETF
VOO
$968B
| $22.2M | 1.56% |
117,885
-18,449
| -14% | -$3.3M |
|
10
Altria Group
MO
$122B
| $19.6M | 1.38% |
313,049
+12,297
| +4% | +$744K |
|
11
GE Aerospace
GE
$367B
| $18.7M | 1.31% |
122,736
+6,485
| +6% | +$916K |
|
12
Ameren
AEE
$31.5B
| $17.5M | 1.23% |
348,841
+25,959
| +8% | +$1.2M |
|
13
Republic Services
RSG
$66.7B
| $17.1M | 1.2% |
359,781
+21,907
| +6% | +$994K |
|
|
PPL
14
PPL Corp
PPL
$27.3B
| $16.8M | 1.18% |
440,001
+110,404
| +33% | +$3.92M |
|
15
Old Republic International
ORI
$10.3B
| $15.5M | 1.09% |
849,297
+158,562
| +23% | +$2.86M |
|
16
McDonald's
MCD
$188B
| $15.4M | 1.08% |
122,761
+9,064
| +8% | +$1.08M |
|
17
Philip Morris
PM
$301B
| $15.3M | 1.08% |
156,240
+11,330
| +8% | +$1.04M |
|
18
Verizon
VZ
$194B
| $15M | 1.05% |
276,460
+21,434
| +8% | +$1.07M |
|
19
Cincinnati Financial
CINF
$28.3B
| $14.9M | 1.05% |
228,114
+19,212
| +9% | +$1.17M |
|
20
Johnson & Johnson
JNJ
$634B
| $14.6M | 1.03% |
135,013
+45,845
| +51% | +$4.75M |
|
21
Coca-Cola
KO
$354B
| $14.6M | 1.02% |
314,483
+21,673
| +7% | +$943K |
|
22
AT&T
T
$165B
| $14.5M | 1.02% |
491,430
+43,333
| +10% | +$1.2M |
|
|
23
NNN REIT
NNN
$9.39B
| $14.3M | 1% |
+309,179
| New | +$13.4M |
|
|
24
General Motors
GM
$74.7B
| $13.8M | 0.97% |
+437,944
| New | +$13.2M |
|
25
Consolidated Edison
ED
$41.6B
| $13.4M | 0.94% |
174,262
+16,741
| +11% | +$1.19M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2016 Portfolio in Review
As of Q1 2016, Churchill Management held 155 positions worth $1.42B, down 33% from $2.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Churchill Management withdrew a net $736M in Q1 2016, closing 47 positions and reducing 37 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $338M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 8.2% of assets, up from 4.2% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Churchill Management opened a new position in NNN REIT worth $14.3M.
- Churchill Management's largest Q1 2016 buy was NNN REIT: 309,179 shares worth $14.3M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $139M increase.
- Churchill Management's biggest Q1 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $47.1M.
- Churchill Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $338M.
- Churchill Management's ten largest holdings make up 59% of its $1.42B portfolio in Q1 2016.
- Churchill Management opened 28 new positions and closed 47 in Q1 2016.
- Churchill Management's portfolio value fell 33% quarter-over-quarter to $1.42B.
Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.