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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
+14.01%
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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
+$1.22B
Cap. Flow %
20.79%
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$171M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$161M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$155M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
4
MRK icon
Merck
MRK
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.51T
$34.6M 0.59%
260,798
-255
-0.1% -$30.7K
XNTK icon
27
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$32.6M 0.56%
+230,983
New +$29.6M
SBUX icon
28
Starbucks
SBUX
$120B
$31.4M 0.54%
293,912
+189,125
+180% +$18.1M
HD icon
29
Home Depot
HD
$351B
$28.4M 0.48%
106,921
-1,669
-2% -$459K
AVGO icon
30
Broadcom
AVGO
$2T
$26.8M 0.46%
612,840
-39,900
-6% -$1.56M
CMG icon
31
Chipotle Mexican Grill
CMG
$44.1B
$24.3M 0.41%
875,300
+417,200
+91% +$10.9M
MSFT icon
32
Microsoft
MSFT
$3.65T
$24.1M 0.41%
108,140
+4,781
+5% +$1.03M
QTEC icon
33
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$23.5M 0.4%
170,518
-19,173
-10% -$2.45M
AMAT icon
34
Applied Materials
AMAT
$428B
$23M 0.39%
+266,560
New +$19.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.63T
$22.9M 0.39%
261,040
+11,800
+5% +$993K
LYB icon
36
LyondellBasell Industries
LYB
$19.1B
$22.7M 0.39%
247,348
-19,685
-7% -$1.6M
AMD icon
37
Advanced Micro Devices
AMD
$790B
$22.2M 0.38%
+242,302
New +$20.9M
MA icon
38
Mastercard
MA
$499B
$21.5M 0.37%
60,286
+3,712
+7% +$1.23M
RNG icon
39
RingCentral
RNG
$5.11B
$19.2M 0.33%
+50,750
New +$15.8M
EMN icon
40
Eastman Chemical
EMN
$8.33B
$18.4M 0.31%
183,053
-2,146
-1% -$199K
ABBV icon
41
AbbVie
ABBV
$435B
$18.2M 0.31%
169,887
-6,879
-4% -$661K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$17.3M 0.3%
+240,029
New +$16M
BEN icon
43
Franklin Resources
BEN
$17.9B
$16.8M 0.29%
+673,170
New +$15M
PYPL icon
44
PayPal
PYPL
$49.9B
$16.8M 0.29%
+71,732
New +$14.9M
CVX icon
45
Chevron
CVX
$372B
$16.4M 0.28%
+194,277
New +$15.7M
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$16.3M 0.28%
+398,790
New +$15.4M
PFE icon
47
Pfizer
PFE
$145B
$15.3M 0.26%
416,026
-60,245
-13% -$2.21M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$15M 0.26%
248,952
-984
-0.4% -$56K
WDAY icon
49
Workday
WDAY
$42.1B
$14.6M 0.25%
61,108
+47,582
+352% +$10.7M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.8B
$14.6M 0.25%
+74,651
New +$13.1M
1
2
3 4 5

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CWM
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CIA
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AWS
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Churchill Management held 151 positions worth $5.87B, up 44% from $4.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139M trimmed.

  • Churchill Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
  • Churchill Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $152M increase.
  • Churchill Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Churchill Management fully exited Merck in Q4 2020, selling an estimated $16.7M.
  • Churchill Management's ten largest holdings make up 49% of its $5.87B portfolio in Q4 2020.
  • Churchill Management opened 38 new positions and closed 22 in Q4 2020.
  • Churchill Management's portfolio value rose 44% quarter-over-quarter to $5.87B.

Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.