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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
+14.47%
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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
+$1.12B
Cap. Flow %
29.79%
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2M
4
BA icon
Boeing
BA
+$35.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.3M
2
MO icon
Altria Group
MO
+$14.4M
3
HPQ icon
HP
HPQ
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28B
$16.9M 0.45%
405,393
-21,751
-5% -$864K
PEP icon
27
PepsiCo
PEP
$190B
$16.7M 0.44%
136,239
-7,277
-5% -$829K
NEE icon
28
NextEra Energy
NEE
$181B
$16.7M 0.44%
344,996
-27,552
-7% -$1.26M
ORI icon
29
Old Republic International
ORI
$10.5B
$16.1M 0.43%
769,683
-42,566
-5% -$885K
PEG icon
30
Public Service Enterprise Group
PEG
$38.2B
$16M 0.43%
269,223
-125
-0% -$6.99K
LMT icon
31
Lockheed Martin
LMT
$134B
$16M 0.42%
53,200
-4,228
-7% -$1.24M
CSCO icon
32
Cisco
CSCO
$457B
$15.7M 0.42%
291,355
+112,319
+63% +$5.46M
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$15M 0.4%
120,954
-6,098
-5% -$709K
MET icon
34
MetLife
MET
$61.9B
$14.8M 0.4%
348,758
-17,551
-5% -$776K
TSS
35
DELISTED
Total System Services, Inc.
TSS
$14.5M 0.39%
152,959
-1,959
-1% -$177K
T icon
36
AT&T
T
$159B
$14.1M 0.38%
595,292
-21,239
-3% -$489K
JNPR
37
DELISTED
Juniper Networks
JNPR
$14.1M 0.37%
531,424
-20,022
-4% -$539K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 0.37%
53,437
-8,222
-13% -$2.05M
PKG icon
39
Packaging Corp of America
PKG
$21.9B
$13.3M 0.35%
+133,375
New +$12.7M
KEY icon
40
KeyCorp
KEY
$24.2B
$12.9M 0.34%
+819,593
New +$13.7M
LNT icon
41
Alliant Energy
LNT
$18.3B
$12.6M 0.34%
+267,417
New +$12M
AAPL icon
42
Apple
AAPL
$4.54T
$12.5M 0.33%
263,476
-11,836
-4% -$502K
PGR icon
43
Progressive
PGR
$123B
$11.5M 0.3%
158,855
+66,504
+72% +$4.56M
DG icon
44
Dollar General
DG
$28B
$11.4M 0.3%
95,719
+2,729
+3% +$317K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$11.1M 0.29%
187,900
+2,100
+1% +$119K
MA icon
46
Mastercard
MA
$502B
$10.5M 0.28%
44,682
+1,992
+5% +$429K
MRK icon
47
Merck
MRK
$322B
$10.2M 0.27%
128,374
-7,716
-6% -$577K
DIS icon
48
Walt Disney
DIS
$167B
$10.1M 0.27%
91,057
+3,364
+4% +$376K
V icon
49
Visa
V
$684B
$9.75M 0.26%
62,444
+13,417
+27% +$1.93M
TDG icon
50
TransDigm Group
TDG
$70.2B
$9.52M 0.25%
20,969
-690
-3% -$280K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Churchill Management held 128 positions worth $3.76B, up 65% from $2.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Churchill Management deployed $1.12B of net new capital in Q1 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,318,590 shares worth $596M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Churchill Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,318,590 shares worth $596M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $291M increase.
  • Churchill Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Churchill Management fully exited Dominion Energy in Q1 2019, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 74% of its $3.76B portfolio in Q1 2019.
  • Churchill Management opened 25 new positions and closed 17 in Q1 2019.
  • Churchill Management's portfolio value rose 65% quarter-over-quarter to $3.76B.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.