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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
+3.68%
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
$1.53B
AUM Growth
+$104M
Cap. Flow
+$55.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
57.69%
Holding
121
New
13
Increased
42
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$16.6M
2
PBCT
People's United Financial Inc
PBCT
+$15.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.87M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$8.22M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13.8M
2
ED icon
Consolidated Edison
ED
+$13.4M
3
DTE icon
DTE Energy
DTE
+$7.73M
4
TGT icon
Target
TGT
+$6.59M
5
TER icon
Teradyne
TER
+$5.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.04%
3 Utilities 6.71%
4 Healthcare 5.95%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$286M 18.74%
1,366,584
+47,578
+4% +$9.87M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$160M 10.49%
6,387,384
+287,256
+5% +$7.17M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$155M 10.15%
5,318,696
+262,880
+5% +$7.63M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$71.4M 4.67%
1,294,166
+8,409
+0.7% +$447K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$58.7M 3.84%
818,613
+5,983
+0.7% +$422K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$40.9M 2.67%
1,884,178
+14,616
+0.8% +$317K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$36.8M 2.41%
943,670
+7,678
+0.8% +$302K
RAI
8
DELISTED
Reynolds American Inc
RAI
$28.1M 1.84%
521,647
+22,503
+5% +$1.13M
MO icon
9
Altria Group
MO
$124B
$23M 1.5%
333,195
+20,146
+6% +$1.29M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$20.9M 1.37%
108,618
-9,267
-8% -$1.76M
AEE icon
11
Ameren
AEE
$30.9B
$20.3M 1.33%
378,008
+29,167
+8% +$1.43M
GE icon
12
GE Aerospace
GE
$364B
$19.8M 1.3%
131,162
+8,426
+7% +$1.23M
RSG icon
13
Republic Services
RSG
$68.4B
$19.7M 1.29%
384,638
+24,857
+7% +$1.19M
CINF icon
14
Cincinnati Financial
CINF
$28B
$18.9M 1.24%
252,238
+24,124
+11% +$1.64M
ORI icon
15
Old Republic International
ORI
$10.3B
$18M 1.18%
931,998
+82,701
+10% +$1.54M
PPL
16
PPL Corp
PPL
$27B
$18M 1.18%
475,960
+35,959
+8% +$1.37M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$17.9M 1.17%
147,690
+12,677
+9% +$1.44M
NNN icon
18
NNN REIT
NNN
$9.43B
$17.8M 1.16%
343,756
+34,577
+11% +$1.6M
T icon
19
AT&T
T
$152B
$17.7M 1.16%
542,640
+51,210
+10% +$1.52M
RGC
20
DELISTED
Regal Entertainment Group
RGC
$17.7M 1.16%
+801,411
New +$16.6M
PM icon
21
Philip Morris
PM
$301B
$17.4M 1.14%
171,488
+15,248
+10% +$1.52M
VZ icon
22
Verizon
VZ
$182B
$17.1M 1.12%
306,570
+30,110
+11% +$1.56M
MCD icon
23
McDonald's
MCD
$190B
$16.2M 1.06%
134,893
+12,132
+10% +$1.52M
CNP icon
24
CenterPoint Energy
CNP
$28.2B
$16.2M 1.06%
675,289
+74,585
+12% +$1.65M
PFE icon
25
Pfizer
PFE
$143B
$16.2M 1.06%
484,029
+49,902
+11% +$1.59M
1
2 3 4 5

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q2 2016 Portfolio in Review

As of Q2 2016, Churchill Management held 121 positions worth $1.53B, up 7.3% from $1.42B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Churchill Management deployed $55.3M of net new capital in Q2 2016, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Regal Entertainment Group: 801,411 shares worth $17.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 8.2% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was DTE Energy, an estimated $7.73M trimmed.

  • Churchill Management's largest Q2 2016 buy was Regal Entertainment Group: 801,411 shares worth $17.7M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $9.87M increase.
  • Churchill Management's biggest Q2 2016 reduction was DTE Energy, cutting an estimated $7.73M.
  • Churchill Management fully exited General Motors in Q2 2016, selling an estimated $13.8M.
  • Churchill Management's ten largest holdings make up 58% of its $1.53B portfolio in Q2 2016.
  • Churchill Management opened 13 new positions and closed 12 in Q2 2016.
  • Churchill Management's portfolio value rose 7.3% quarter-over-quarter to $1.53B.

Based on Churchill Management's 13F filing for Q2 2016, filed 8 Jul 2016.