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
+5%
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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
-$195M
Cap. Flow %
-5.25%
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$32M
5
ADBE icon
Adobe
ADBE
+$29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$452M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179M
3
BA icon
Boeing
BA
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.3B
$17.6M 0.47%
213,491
-13,900
-6% -$1.17M
PEP icon
27
PepsiCo
PEP
$195B
$16.8M 0.45%
128,492
-7,747
-6% -$993K
FE icon
28
FirstEnergy
FE
$28.7B
$16.4M 0.44%
383,187
-22,206
-5% -$933K
NEE icon
29
NextEra Energy
NEE
$186B
$16.3M 0.44%
318,956
-26,040
-8% -$1.28M
TSS
30
DELISTED
Total System Services, Inc.
TSS
$16.3M 0.44%
127,060
-25,899
-17% -$2.85M
ORI icon
31
Old Republic International
ORI
$10.8B
$16.3M 0.44%
727,781
-41,902
-5% -$922K
CSCO icon
32
Cisco
CSCO
$456B
$16.2M 0.43%
295,482
+4,127
+1% +$228K
PEG icon
33
Public Service Enterprise Group
PEG
$39.3B
$15.7M 0.42%
267,573
-1,650
-0.6% -$98.3K
CNP icon
34
CenterPoint Energy
CNP
$29B
$15.5M 0.42%
543,119
-32,404
-6% -$966K
KMB icon
35
Kimberly-Clark
KMB
$37.5B
$15.3M 0.41%
114,531
-6,423
-5% -$828K
IVZ icon
36
Invesco
IVZ
$13B
$14.9M 0.4%
+726,242
New +$15.1M
T icon
37
AT&T
T
$169B
$14.1M 0.38%
558,961
-36,331
-6% -$871K
KEY icon
38
KeyCorp
KEY
$24.3B
$14.1M 0.38%
792,382
-27,211
-3% -$460K
CVX icon
39
Chevron
CVX
$374B
$13.4M 0.36%
+107,298
New +$13M
AAPL icon
40
Apple
AAPL
$4.99T
$13.2M 0.35%
266,520
+3,044
+1% +$148K
PGR icon
41
Progressive
PGR
$128B
$13M 0.35%
162,318
+3,463
+2% +$268K
DIS icon
42
Walt Disney
DIS
$172B
$13M 0.35%
92,818
+1,761
+2% +$234K
DG icon
43
Dollar General
DG
$27.8B
$12.9M 0.35%
95,431
-288
-0.3% -$36.4K
KIM icon
44
Kimco Realty
KIM
$17.7B
$12.8M 0.34%
+692,608
New +$12.5M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$12.6M 0.34%
46,781
-6,656
-12% -$1.76M
LNT icon
46
Alliant Energy
LNT
$19.1B
$12.5M 0.34%
254,473
-12,944
-5% -$617K
OLLI icon
47
Ollie's Bargain Outlet
OLLI
$4.17B
$12.2M 0.33%
+140,549
New +$13.3M
PKG icon
48
Packaging Corp of America
PKG
$22.6B
$12.1M 0.33%
126,826
-6,549
-5% -$632K
MA icon
49
Mastercard
MA
$497B
$12M 0.32%
45,515
+833
+2% +$208K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$11.3M 0.3%
292,831
+86,117
+42% +$3.27M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Churchill Management held 130 positions worth $3.72B, down 1% from $3.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $195M in Q2 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Churchill Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $208M.

  • Churchill Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 1,448,788 shares worth $208M.
  • Churchill Management added most to Visa in Q2 2019, an estimated $26.2M increase.
  • Churchill Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $452M.
  • Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $179M.
  • Churchill Management's ten largest holdings make up 71% of its $3.72B portfolio in Q2 2019.
  • Churchill Management opened 19 new positions and closed 26 in Q2 2019.
  • Churchill Management's portfolio value fell 1% quarter-over-quarter to $3.72B.

Based on Churchill Management's 13F filing for Q2 2019, filed 10 Jul 2019.