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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
-14.25%
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
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-145.63%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$45.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.8M |
| 5 |
Sysco
SYY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$389M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$367M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$353M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$27.5B
| $13.3M | 0.67% |
332,898
-29,969
| -8% | -$1.39M |
|
27
Kimberly-Clark
KMB
$36.3B
| $12.9M | 0.65% |
100,497
-8,654
| -8% | -$1.2M |
|
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $12.5M | 0.63% |
349,445
+1,608
| +0.5% | +$65.9K |
|
29
Lockheed Martin
LMT
$134B
| $12.3M | 0.62% |
36,316
-3,531
| -9% | -$1.39M |
|
30
Philip Morris
PM
$294B
| $12M | 0.6% |
163,925
+2,025
| +1% | +$167K |
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.8M | 0.59% |
202,520
+180
| +0.1% | +$12.2K |
|
32
Paychex
PAYX
$42.4B
| $11.3M | 0.57% |
179,892
-17,291
| -9% | -$1.38M |
|
33
Mastercard
MA
$499B
| $11.3M | 0.57% |
46,783
-1,604
| -3% | -$477K |
|
34
Alliant Energy
LNT
$18B
| $10.9M | 0.55% |
226,367
-17,569
| -7% | -$962K |
|
35
AT&T
T
$162B
| $10.8M | 0.54% |
491,707
-44,452
| -8% | -$1.21M |
|
36
Dominion Energy
D
$59.3B
| $10.6M | 0.54% |
+147,248
| New | +$12M |
|
37
Campbell Soup
CPB
$6.77B
| $9.96M | 0.5% |
215,788
+11,146
| +5% | +$536K |
|
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $9.9M | 0.5% |
262,932
-8,524,368
| -97% | -$367M |
|
39
Northrop Grumman
NOC
$80B
| $9.81M | 0.49% |
32,411
-325
| -1% | -$113K |
|
40
Phillips 66
PSX
$82.2B
| $9.77M | 0.49% |
182,103
+158,568
| +674% | +$12.9M |
|
41
HP
HPQ
$25.8B
| $9.66M | 0.49% |
+556,721
| New | +$11.3M |
|
42
United Parcel Service
UPS
$88.2B
| $9.01M | 0.45% |
+96,453
| New | +$9.99M |
|
43
Visa
V
$685B
| $8.97M | 0.45% |
55,696
-131,470
| -70% | -$24.8M |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.6M | 0.43% |
141,506
-615,014
| -81% | -$44.8M |
|
45
Qualcomm
QCOM
$168B
| $8.45M | 0.43% |
+124,960
| New | +$10.2M |
|
46
Merck
MRK
$318B
| $8.23M | 0.41% |
112,099
-1,625
| -1% | -$128K |
|
47
Verizon
VZ
$194B
| $8M | 0.4% |
148,885
-8,519
| -5% | -$487K |
|
48
CVS Health
CVS
$123B
| $7.65M | 0.39% |
128,934
-6,239
| -5% | -$416K |
|
49
Coca-Cola
KO
$373B
| $7.64M | 0.38% |
172,650
-14,330
| -8% | -$774K |
|
50
Comcast
CMCSA
$88.9B
| $7.58M | 0.38% |
220,439
-5,981
| -3% | -$252K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2020 Portfolio in Review
As of Q1 2020, Churchill Management held 136 positions worth $1.99B, down 62% from $5.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $2.89B in Q1 2020, closing 53 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.1M.
- Churchill Management's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 1,412,992 shares worth $39.1M.
- Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, an estimated $34.5M increase.
- Churchill Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $681M.
- Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $389M.
- Churchill Management's ten largest holdings make up 68% of its $1.99B portfolio in Q1 2020.
- Churchill Management opened 23 new positions and closed 53 in Q1 2020.
- Churchill Management's portfolio value fell 62% quarter-over-quarter to $1.99B.
Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.