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
+23.91%
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
$3.22B
AUM Growth
+$1.23B
Cap. Flow
+$752M
Cap. Flow %
23.37%
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
IBB icon
iShares Biotechnology ETF
IBB
+$199M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$147M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$30.1M
5
NFLX icon
Netflix
NFLX
+$16.8M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$39.1M
2
NEE icon
NextEra Energy
NEE
+$14.2M
3
SYY icon
Sysco
SYY
+$13.9M
4
FE icon
FirstEnergy
FE
+$13.3M
5
PM icon
Philip Morris
PM
+$12M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.86%
3 Consumer Staples 3.26%
4 Consumer Discretionary 2.67%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$611B
$16M 0.5%
113,847
-722
-0.6% -$105K
RSG icon
27
Republic Services
RSG
$64.5B
$15.8M 0.49%
193,040
-16,714
-8% -$1.35M
MA icon
28
Mastercard
MA
$503B
$15.7M 0.49%
53,221
+6,438
+14% +$1.82M
GILD icon
29
Gilead Sciences
GILD
$161B
$15.2M 0.47%
197,024
-10,952
-5% -$839K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$15M 0.47%
+88,155
New +$13.5M
STX icon
31
Seagate
STX
$190B
$14.5M 0.45%
+299,738
New +$15M
MPC icon
32
Marathon Petroleum
MPC
$91.1B
$13.7M 0.43%
+367,584
New +$11.8M
PEP icon
33
PepsiCo
PEP
$190B
$13.4M 0.42%
101,666
-10,871
-10% -$1.43M
VLO icon
34
Valero Energy
VLO
$89.3B
$13.4M 0.42%
+227,411
New +$13.6M
CPB icon
35
Campbell Soup
CPB
$6.63B
$13.1M 0.41%
264,830
+49,042
+23% +$2.44M
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$12.8M 0.4%
90,591
-9,906
-10% -$1.37M
D icon
37
Dominion Energy
D
$60.4B
$12.3M 0.38%
151,883
+4,635
+3% +$372K
PAYX icon
38
Paychex
PAYX
$42B
$12.2M 0.38%
161,503
-18,389
-10% -$1.27M
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$12.1M 0.38%
+184,501
New +$11M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$12.1M 0.38%
252,448
-10,484
-4% -$462K
LMT icon
41
Lockheed Martin
LMT
$134B
$12M 0.37%
32,849
-3,467
-10% -$1.31M
NOC icon
42
Northrop Grumman
NOC
$77.5B
$11.9M 0.37%
38,568
+6,157
+19% +$2.02M
C icon
43
Citigroup
C
$222B
$10.9M 0.34%
+212,603
New +$10.1M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$10.9M 0.34%
137,254
-4,252
-3% -$308K
V icon
45
Visa
V
$683B
$10.6M 0.33%
54,775
-921
-2% -$168K
QCOM icon
46
Qualcomm
QCOM
$158B
$10.4M 0.32%
113,931
-11,029
-9% -$884K
ADBE icon
47
Adobe
ADBE
$100B
$10.2M 0.32%
23,346
+15,650
+203% +$5.8M
T icon
48
AT&T
T
$161B
$10.2M 0.32%
444,562
-47,145
-10% -$1.07M
MU icon
49
Micron Technology
MU
$942B
$10M 0.31%
194,414
+41,296
+27% +$1.95M
UPS icon
50
United Parcel Service
UPS
$91B
$9.7M 0.3%
87,238
-9,215
-10% -$920K
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 2020 Portfolio in Review

As of Q2 2020, Churchill Management held 116 positions worth $3.22B, up 62% from $1.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Churchill Management deployed $752M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Phillips 66, an estimated $7.82M trimmed.

  • Churchill Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
  • Churchill Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $199M increase.
  • Churchill Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $7.82M.
  • Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $39.1M.
  • Churchill Management's ten largest holdings make up 70% of its $3.22B portfolio in Q2 2020.
  • Churchill Management opened 33 new positions and closed 13 in Q2 2020.
  • Churchill Management's portfolio value rose 62% quarter-over-quarter to $3.22B.

Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.