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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
+2%
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
$3.93B
AUM Growth
+$214M
(+5.8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
121
New
17
Increased
45
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$311M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$76.8M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$60.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$39M |
| 5 |
Global Payments
GPN
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$169M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$157M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$16.3M |
| 4 |
Invesco
IVZ
|
+$14.9M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.01% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Industrials | 2.73% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$56.1B
| $18.3M | 0.46% |
248,035
-8,819
| -3% | -$624K |
|
27
Lockheed Martin
LMT
$132B
| $18.2M | 0.46% |
46,535
-3,012
| -6% | -$1.13M |
|
28
FirstEnergy
FE
$28.2B
| $17.8M | 0.45% |
369,152
-14,035
| -4% | -$635K |
|
29
Waste Management
WM
$90.9B
| $17.6M | 0.45% |
152,639
-13,432
| -8% | -$1.57M |
|
30
NextEra Energy
NEE
$183B
| $17.3M | 0.44% |
297,412
-21,544
| -7% | -$1.17M |
|
31
PepsiCo
PEP
$191B
| $17M | 0.43% |
124,068
-4,424
| -3% | -$588K |
|
32
Public Service Enterprise Group
PEG
$38.6B
| $17M | 0.43% |
273,345
+5,772
| +2% | +$345K |
|
33
Paychex
PAYX
$41.4B
| $16.8M | 0.43% |
203,135
-10,356
| -5% | -$861K |
|
34
Old Republic International
ORI
$10.6B
| $16.5M | 0.42% |
701,311
-26,470
| -4% | -$604K |
|
35
Cisco
CSCO
$448B
| $16.1M | 0.41% |
325,571
+30,089
| +10% | +$1.56M |
|
36
Apple
AAPL
$4.9T
| $16M | 0.41% |
285,808
+19,288
| +7% | +$1.01M |
|
37
CenterPoint Energy
CNP
$27.8B
| $15.8M | 0.4% |
523,941
-19,178
| -4% | -$553K |
|
38
Kimberly-Clark
KMB
$36.6B
| $15.7M | 0.4% |
110,503
-4,028
| -4% | -$554K |
|
39
AT&T
T
$159B
| $15.4M | 0.39% |
537,144
-21,817
| -4% | -$578K |
|
40
Dollar General
DG
$28.1B
| $15.3M | 0.39% |
96,094
+663
| +0.7% | +$95.9K |
|
41
Kimco Realty
KIM
$17.2B
| $14.1M | 0.36% |
675,461
-17,147
| -2% | -$326K |
|
42
KeyCorp
KEY
$24.2B
| $13.8M | 0.35% |
773,133
-19,249
| -2% | -$333K |
|
43
Chevron
CVX
$383B
| $13.4M | 0.34% |
112,804
+5,506
| +5% | +$669K |
|
44
Progressive
PGR
$124B
| $13.3M | 0.34% |
171,914
+9,596
| +6% | +$755K |
|
45
Alliant Energy
LNT
$18.3B
| $13.2M | 0.34% |
244,966
-9,507
| -4% | -$488K |
|
46
Packaging Corp of America
PKG
$22.2B
| $13.1M | 0.33% |
123,849
-2,977
| -2% | -$302K |
|
47
Mastercard
MA
$510B
| $12.9M | 0.33% |
47,514
+1,999
| +4% | +$551K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $12.8M | 0.33% |
329,737
+36,906
| +13% | +$1.44M |
|
49
Walt Disney
DIS
$167B
| $12.5M | 0.32% |
95,618
+2,800
| +3% | +$387K |
|
50
Fidelity National Information Services
FIS
$23.8B
| $12.3M | 0.31% |
92,637
+6,309
| +7% | +$838K |
|
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FHA
MME
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NFC
WBA
Churchill Management's Q3 2019 Portfolio in Review
As of Q3 2019, Churchill Management held 121 positions worth $3.93B, up 5.8% from $3.72B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Churchill Management deployed $152M of net new capital in Q3 2019, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,163,666 shares worth $313M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $157M trimmed.
- Churchill Management's largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,163,666 shares worth $313M.
- Churchill Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $39M increase.
- Churchill Management's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $157M.
- Churchill Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $169M.
- Churchill Management's ten largest holdings make up 70% of its $3.93B portfolio in Q3 2019.
- Churchill Management opened 17 new positions and closed 13 in Q3 2019.
- Churchill Management's portfolio value rose 5.8% quarter-over-quarter to $3.93B.
Based on Churchill Management's 13F filing for Q3 2019, filed 17 Oct 2019.