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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
+5%
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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
-$195M
Cap. Flow %
-5.25%
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32M
5
ADBE icon
Adobe
ADBE
+$29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$452M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179M
3
BA icon
Boeing
BA
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$10.8M 0.29%
80,895
+2,680
+3% +$340K
FIS icon
52
Fidelity National Information Services
FIS
$24.2B
$10.6M 0.28%
86,328
+13,137
+18% +$1.54M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$10.4M 0.28%
191,400
+3,500
+2% +$203K
TDG icon
54
TransDigm Group
TDG
$70.7B
$9.86M 0.27%
20,376
-593
-3% -$277K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.83M 0.26%
175,996
+5,818
+3% +$319K
NOC icon
56
Northrop Grumman
NOC
$76B
$9.78M 0.26%
+30,279
New +$9.03M
MRK icon
57
Merck
MRK
$322B
$9.51M 0.26%
118,844
-9,530
-7% -$730K
KO icon
58
Coca-Cola
KO
$383B
$9.29M 0.25%
182,549
-6,064
-3% -$297K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$9M 0.24%
212,956
+8,866
+4% +$374K
VZ icon
60
Verizon
VZ
$197B
$8.78M 0.24%
153,698
-3,353
-2% -$193K
RTN
61
DELISTED
Raytheon Company
RTN
$8.23M 0.22%
47,309
+23,766
+101% +$4.28M
AZO icon
62
AutoZone
AZO
$51.3B
$8.21M 0.22%
7,465
+400
+6% +$421K
TJX icon
63
TJX Companies
TJX
$179B
$8.07M 0.22%
152,598
+7,469
+5% +$397K
NOW icon
64
ServiceNow
NOW
$120B
$7.76M 0.21%
+141,290
New +$7.43M
J icon
65
Jacobs Solutions
J
$16B
$7.74M 0.21%
+110,807
New +$7.15M
AON icon
66
Aon
AON
$80.6B
$7.55M 0.2%
39,108
-1,101
-3% -$200K
ORCL icon
67
Oracle
ORCL
$339B
$7.48M 0.2%
131,287
+9,378
+8% +$507K
TGT icon
68
Target
TGT
$66.3B
$7.07M 0.19%
81,673
-3,606
-4% -$291K
PFE icon
69
Pfizer
PFE
$143B
$6.93M 0.19%
168,601
+629
+0.4% +$25K
CME icon
70
CME Group
CME
$95.4B
$6.64M 0.18%
+34,187
New +$6.3M
ULTA icon
71
Ulta Beauty
ULTA
$21.8B
$6.56M 0.18%
18,918
+1,221
+7% +$422K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$6.49M 0.17%
287,275
-60,422
-17% -$1.34M
NSC icon
73
Norfolk Southern
NSC
$75.4B
$6.33M 0.17%
31,752
+2,704
+9% +$536K
SBAC icon
74
SBA Communications
SBAC
$19.8B
$6.3M 0.17%
28,020
-742
-3% -$157K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$6.05M 0.16%
+31,370
New +$5.73M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Churchill Management held 130 positions worth $3.72B, down 1% from $3.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $195M in Q2 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Churchill Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $208M.

  • Churchill Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 1,448,788 shares worth $208M.
  • Churchill Management added most to Visa in Q2 2019, an estimated $26.2M increase.
  • Churchill Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $452M.
  • Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $179M.
  • Churchill Management's ten largest holdings make up 71% of its $3.72B portfolio in Q2 2019.
  • Churchill Management opened 19 new positions and closed 26 in Q2 2019.
  • Churchill Management's portfolio value fell 1% quarter-over-quarter to $3.72B.

Based on Churchill Management's 13F filing for Q2 2019, filed 10 Jul 2019.