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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
+8.14%
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
$6.78B
AUM Growth
+$701M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
3
KMI icon
Kinder Morgan
KMI
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13M
5
WDC icon
Western Digital
WDC
+$12.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$36.9M 0.54%
269,388
+5,909
+2% +$766K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$35.1M 0.52%
287,420
+4,800
+2% +$561K
MSFT icon
28
Microsoft
MSFT
$3.45T
$32.7M 0.48%
120,891
+3,786
+3% +$962K
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$31.9M 0.47%
200,496
-17,002
-8% -$2.54M
SBUX icon
30
Starbucks
SBUX
$120B
$30.5M 0.45%
272,960
-11,679
-4% -$1.32M
MA icon
31
Mastercard
MA
$502B
$29.2M 0.43%
79,915
+1,954
+3% +$726K
AVGO icon
32
Broadcom
AVGO
$1.85T
$28.2M 0.42%
592,050
+3,650
+0.6% +$169K
HD icon
33
Home Depot
HD
$331B
$28.2M 0.41%
88,277
+538
+0.6% +$171K
ADBE icon
34
Adobe
ADBE
$99.5B
$26.9M 0.4%
45,854
+22,102
+93% +$11.4M
NVDA icon
35
NVIDIA
NVDA
$4.86T
$26M 0.38%
1,299,920
+11,840
+0.9% +$190K
CMG icon
36
Chipotle Mexican Grill
CMG
$47.2B
$25.8M 0.38%
831,050
-21,000
-2% -$599K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.1M 0.34%
53,910
-3,111
-5% -$1.3M
BEN icon
38
Franklin Resources
BEN
$17.6B
$21.9M 0.32%
684,544
+15,661
+2% +$507K
EMN icon
39
Eastman Chemical
EMN
$8B
$21.1M 0.31%
180,890
+4,757
+3% +$571K
CVX icon
40
Chevron
CVX
$392B
$21M 0.31%
200,201
+5,543
+3% +$585K
IR icon
41
Ingersoll Rand
IR
$32.6B
$18.9M 0.28%
387,479
+15,080
+4% +$740K
LYB icon
42
LyondellBasell Industries
LYB
$20B
$18.4M 0.27%
178,574
-61,662
-26% -$6.67M
PYPL icon
43
PayPal
PYPL
$48.9B
$17.7M 0.26%
60,836
-5,582
-8% -$1.47M
OKE icon
44
Oneok
OKE
$57.2B
$17.7M 0.26%
317,357
+4,857
+2% +$259K
PM icon
45
Philip Morris
PM
$297B
$16.9M 0.25%
170,332
+2,493
+1% +$239K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$16.8M 0.25%
73,147
+203
+0.3% +$45.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$16.7M 0.25%
246,208
+1,000
+0.4% +$64.5K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.6M 0.25%
205,443
-16,640
-7% -$1.34M
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.13B
$16.5M 0.24%
274,596
-110,562
-29% -$6.39M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.3M 0.24%
98,542
+26
+0% +$4.29K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Churchill Management held 152 positions worth $6.78B, up 12% from $6.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $227M of net new capital in Q2 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $6.67M trimmed.

  • Churchill Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $16M increase.
  • Churchill Management's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $6.67M.
  • Churchill Management fully exited Micron Technology in Q2 2021, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 49% of its $6.78B portfolio in Q2 2021.
  • Churchill Management opened 19 new positions and closed 15 in Q2 2021.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $6.78B.

Based on Churchill Management's 13F filing for Q2 2021, filed 8 Jul 2021.