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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
+9.59%
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
$6.08B
AUM Growth
+$215M
Cap. Flow
-$175M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$181M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$173M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$159M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$31.1M 0.51%
284,639
-9,273
-3% -$974K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$29.1M 0.48%
282,620
+21,580
+8% +$2.13M
AMZN icon
28
Amazon
AMZN
$2.99T
$28.3M 0.46%
182,620
-51,600
-22% -$8.18M
MA icon
29
Mastercard
MA
$500B
$27.8M 0.46%
77,961
+17,675
+29% +$6.17M
MSFT icon
30
Microsoft
MSFT
$3.66T
$27.6M 0.45%
117,105
+8,965
+8% +$2.08M
AVGO icon
31
Broadcom
AVGO
$1.99T
$27.3M 0.45%
588,400
-24,440
-4% -$1.13M
HD icon
32
Home Depot
HD
$347B
$26.8M 0.44%
87,739
-19,182
-18% -$5.29M
LYB icon
33
LyondellBasell Industries
LYB
$19.7B
$25M 0.41%
240,236
-7,112
-3% -$706K
CMG icon
34
Chipotle Mexican Grill
CMG
$42.8B
$24.2M 0.4%
852,050
-23,250
-3% -$672K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.6M 0.37%
57,021
-103,644
-65% -$40M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.36B
$21.2M 0.35%
385,158
-3,125,778
-89% -$173M
CVX icon
37
Chevron
CVX
$379B
$20.4M 0.34%
194,658
+381
+0.2% +$37.2K
BEN icon
38
Franklin Resources
BEN
$18.2B
$19.8M 0.33%
668,883
-4,287
-0.6% -$117K
EMN icon
39
Eastman Chemical
EMN
$8.45B
$19.4M 0.32%
176,133
-6,920
-4% -$751K
IR icon
40
Ingersoll Rand
IR
$34.7B
$18.3M 0.3%
372,399
+59,512
+19% +$2.75M
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$17.4M 0.29%
222,083
-17,946
-7% -$1.38M
NVDA icon
42
NVIDIA
NVDA
$5.13T
$17.2M 0.28%
1,288,080
+502,440
+64% +$6.75M
WDAY icon
43
Workday
WDAY
$42.3B
$16.9M 0.28%
67,835
+6,727
+11% +$1.66M
PYPL icon
44
PayPal
PYPL
$50.1B
$16.1M 0.27%
66,418
-5,314
-7% -$1.34M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$16.1M 0.26%
72,944
-1,707
-2% -$373K
OKE icon
46
Oneok
OKE
$55.2B
$15.8M 0.26%
+312,500
New +$14.2M
DINO icon
47
HF Sinclair
DINO
$15.7B
$15.8M 0.26%
+442,273
New +$14.8M
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.7B
$15.7M 0.26%
98,516
-1,100
-1% -$166K
MGK icon
49
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$15.4M 0.25%
372,470
-26,320
-7% -$1.08M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15.4M 0.25%
140,659
-1,539
-1% -$160K
1
2
3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Churchill Management held 163 positions worth $6.08B, up 3.7% from $5.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q1 2021 filing shows 34 new, 33 increased, 66 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M. The largest sale was iShares S&P 500 Growth ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $73.4M increase.
  • Churchill Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $199M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $91.3M.
  • Churchill Management's ten largest holdings make up 50% of its $6.08B portfolio in Q1 2021.
  • Churchill Management opened 34 new positions and closed 30 in Q1 2021.
  • Churchill Management's portfolio value rose 3.7% quarter-over-quarter to $6.08B.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.