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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
+14.47%
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
$3.76B
AUM Growth
+$1.48B
Cap. Flow
+$1.12B
Cap. Flow %
29.79%
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2M
4
BA icon
Boeing
BA
+$35.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.3M
2
MO icon
Altria Group
MO
+$14.4M
3
HPQ icon
HP
HPQ
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$9.29M 0.25%
157,051
-2,100
-1% -$119K
MSFT icon
52
Microsoft
MSFT
$3.45T
$9.22M 0.25%
78,215
+2,127
+3% +$232K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$9.18M 0.24%
170,178
+5,418
+3% +$281K
KO icon
54
Coca-Cola
KO
$377B
$8.84M 0.24%
188,613
-7,259
-4% -$340K
BDX icon
55
Becton Dickinson
BDX
$45.6B
$8.77M 0.23%
35,982
+152
+0.4% +$35.9K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$8.28M 0.22%
+73,191
New +$7.8M
CMCSA icon
57
Comcast
CMCSA
$85B
$8.16M 0.22%
204,090
+9,158
+5% +$345K
TJX icon
58
TJX Companies
TJX
$174B
$7.72M 0.21%
145,129
+7,816
+6% +$390K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$7.69M 0.2%
206,714
+135,315
+190% +$4.78M
UNH icon
60
UnitedHealth
UNH
$376B
$7.46M 0.2%
30,182
-1,076
-3% -$274K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$7.3M 0.19%
347,697
+21,507
+7% +$479K
AZO icon
62
AutoZone
AZO
$49.2B
$7.24M 0.19%
7,065
+387
+6% +$347K
AON icon
63
Aon
AON
$76.5B
$6.86M 0.18%
40,209
-1,376
-3% -$223K
TGT icon
64
Target
TGT
$65.6B
$6.84M 0.18%
+85,279
New +$6.23M
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$6.79M 0.18%
35,721
-1,038
-3% -$184K
PFE icon
66
Pfizer
PFE
$143B
$6.77M 0.18%
167,972
+3,644
+2% +$146K
ORCL icon
67
Oracle
ORCL
$374B
$6.55M 0.17%
121,909
+13,700
+13% +$698K
ULTA icon
68
Ulta Beauty
ULTA
$22B
$6.17M 0.16%
17,697
+1,409
+9% +$426K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$5.97M 0.16%
59,957
+3,615
+6% +$375K
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.84M 0.16%
55,172
+325
+0.6% +$32.7K
SBAC icon
71
SBA Communications
SBAC
$19.2B
$5.74M 0.15%
28,762
-996
-3% -$181K
A icon
72
Agilent Technologies
A
$39.1B
$5.71M 0.15%
71,006
-2,042
-3% -$155K
DTE icon
73
DTE Energy
DTE
$29.5B
$5.71M 0.15%
53,752
+251
+0.5% +$25.3K
HUM icon
74
Humana
HUM
$43.7B
$5.53M 0.15%
20,805
-565
-3% -$163K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$5.43M 0.14%
29,048
+19,319
+199% +$3.34M
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Churchill Management held 128 positions worth $3.76B, up 65% from $2.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Churchill Management deployed $1.12B of net new capital in Q1 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,318,590 shares worth $596M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Churchill Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,318,590 shares worth $596M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $291M increase.
  • Churchill Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Churchill Management fully exited Dominion Energy in Q1 2019, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 74% of its $3.76B portfolio in Q1 2019.
  • Churchill Management opened 25 new positions and closed 17 in Q1 2019.
  • Churchill Management's portfolio value rose 65% quarter-over-quarter to $3.76B.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.