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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
-0.16%
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
$6.65B
AUM Growth
-$135M
Cap. Flow
-$98.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$161M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
PFE icon
Pfizer
PFE
+$12.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
3
LYB icon
LyondellBasell Industries
LYB
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$37.4M 0.56%
264,646
-4,742
-2% -$698K
AMAT icon
27
Applied Materials
AMAT
$411B
$35.4M 0.53%
274,932
-6,495
-2% -$882K
MSFT icon
28
Microsoft
MSFT
$3.62T
$33.4M 0.5%
118,434
-2,457
-2% -$715K
XNTK icon
29
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$29.6M 0.45%
189,278
-11,218
-6% -$1.79M
CMG icon
30
Chipotle Mexican Grill
CMG
$47.4B
$29.5M 0.44%
810,500
-20,550
-2% -$748K
SBUX icon
31
Starbucks
SBUX
$118B
$29.2M 0.44%
265,070
-7,890
-3% -$924K
HD icon
32
Home Depot
HD
$339B
$28.7M 0.43%
87,468
-809
-0.9% -$266K
AVGO icon
33
Broadcom
AVGO
$1.87T
$28.5M 0.43%
588,300
-3,750
-0.6% -$182K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$25.8M 0.39%
1,245,910
-54,010
-4% -$1.12M
MA icon
35
Mastercard
MA
$500B
$23.7M 0.36%
68,050
-11,865
-15% -$4.31M
AMD icon
36
Advanced Micro Devices
AMD
$790B
$22.9M 0.34%
+222,861
New +$22.8M
JPM icon
37
JPMorgan Chase
JPM
$937B
$22.4M 0.34%
136,572
+32,809
+32% +$5.14M
CVX icon
38
Chevron
CVX
$385B
$20.6M 0.31%
202,989
+2,788
+1% +$278K
BEN icon
39
Franklin Resources
BEN
$17.9B
$20.4M 0.31%
687,960
+3,416
+0.5% +$107K
IR icon
40
Ingersoll Rand
IR
$34.1B
$19.1M 0.29%
379,725
-7,754
-2% -$395K
OKE icon
41
Oneok
OKE
$55.6B
$18.3M 0.27%
315,020
-2,337
-0.7% -$126K
PM icon
42
Philip Morris
PM
$292B
$16.3M 0.25%
172,086
+1,754
+1% +$176K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$16.2M 0.24%
257,935
-16,661
-6% -$1.06M
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.5B
$16M 0.24%
73,069
-78
-0.1% -$17.3K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.9M 0.24%
140,818
+121
+0.1% +$14K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.8M 0.24%
98,799
+257
+0.3% +$41.3K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.5M 0.23%
138,195
+308
+0.2% +$35.4K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.5M 0.23%
98,856
+244
+0.2% +$39.1K
WDAY icon
49
Workday
WDAY
$40.8B
$15.3M 0.23%
61,077
-4,818
-7% -$1.19M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.3M 0.23%
192,636
-12,807
-6% -$1.04M
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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NFC
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WBA
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Churchill Management's Q3 2021 Portfolio in Review

As of Q3 2021, Churchill Management held 165 positions worth $6.65B, down 2% from $6.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q3 2021 filing shows 28 new, 48 increased, 57 reduced and 32 closed positions. Its largest new stake was Advanced Micro Devices: 222,861 shares worth $22.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q3 2021 buy was Advanced Micro Devices: 222,861 shares worth $22.9M.
  • Churchill Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $161M increase.
  • Churchill Management's biggest Q3 2021 reduction was Eastman Chemical, cutting an estimated $17.1M.
  • Churchill Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $187M.
  • Churchill Management's ten largest holdings make up 50% of its $6.65B portfolio in Q3 2021.
  • Churchill Management opened 28 new positions and closed 32 in Q3 2021.
  • Churchill Management's portfolio value fell 2% quarter-over-quarter to $6.65B.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.