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
-12.28%
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
$2.28B
AUM Growth
-$2.33B
Cap. Flow
-$2.01B
Cap. Flow %
-88%
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
4
CNP icon
CenterPoint Energy
CNP
+$16.9M
5
PEP icon
PepsiCo
PEP
+$16.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$346M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$346M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303M
5
VFH icon
Vanguard Financials ETF
VFH
+$233M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
26
DELISTED
Juniper Networks
JNPR
$14.8M 0.65%
551,446
-32,022
-5% -$906K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$14.5M 0.63%
+127,052
New +$14.1M
MO icon
28
Altria Group
MO
$113B
$14.4M 0.63%
290,897
-26,359
-8% -$1.53M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$14.2M 0.62%
61,659
-20,492
-25% -$5.08M
PEG icon
30
Public Service Enterprise Group
PEG
$38.6B
$14M 0.61%
269,348
-10,781
-4% -$580K
T icon
31
AT&T
T
$159B
$13.3M 0.58%
+616,531
New +$14.4M
TSS
32
DELISTED
Total System Services, Inc.
TSS
$12.6M 0.55%
154,918
-5,860
-4% -$519K
HPQ icon
33
HP
HPQ
$24.6B
$12.5M 0.55%
610,325
-36,816
-6% -$859K
PM icon
34
Philip Morris
PM
$299B
$12.3M 0.54%
+184,673
New +$15.4M
AAPL icon
35
Apple
AAPL
$4.9T
$10.9M 0.48%
275,312
+28,600
+12% +$1.39M
DG icon
36
Dollar General
DG
$28.1B
$10.1M 0.44%
92,990
+7,648
+9% +$828K
MRK icon
37
Merck
MRK
$321B
$9.92M 0.43%
+136,090
New +$9.61M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$9.71M 0.43%
185,800
+3,120
+2% +$169K
DIS icon
39
Walt Disney
DIS
$167B
$9.62M 0.42%
+87,693
New +$9.97M
KO icon
40
Coca-Cola
KO
$381B
$9.28M 0.41%
+195,872
New +$9.37M
VZ icon
41
Verizon
VZ
$193B
$8.95M 0.39%
159,151
-4,424
-3% -$251K
MA icon
42
Mastercard
MA
$510B
$8.05M 0.35%
42,690
+1,414
+3% +$281K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$7.88M 0.35%
35,830
+14
+0% +$3.25K
UNH icon
44
UnitedHealth
UNH
$383B
$7.79M 0.34%
31,258
-2,696
-8% -$712K
CSCO icon
45
Cisco
CSCO
$448B
$7.76M 0.34%
179,036
+85,012
+90% +$3.89M
MSFT icon
46
Microsoft
MSFT
$3.35T
$7.73M 0.34%
76,088
+30,927
+68% +$3.31M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.66M 0.34%
164,760
+9,684
+6% +$488K
TDG icon
48
TransDigm Group
TDG
$69.9B
$7.37M 0.32%
21,659
-1,610
-7% -$552K
PFE icon
49
Pfizer
PFE
$142B
$6.8M 0.3%
164,328
-2,753
-2% -$114K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$6.73M 0.29%
326,190
+203,640
+166% +$4.65M
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 2018 Portfolio in Review

As of Q4 2018, Churchill Management held 159 positions worth $2.28B, down 51% from $4.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $2.01B in Q4 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.6M.

  • Churchill Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,495,186 shares worth $39.6M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $70.4M increase.
  • Churchill Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.08M.
  • Churchill Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 71% of its $2.28B portfolio in Q4 2018.
  • Churchill Management opened 32 new positions and closed 56 in Q4 2018.
  • Churchill Management's portfolio value fell 51% quarter-over-quarter to $2.28B.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.