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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
-14.25%
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
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-145.63%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$45.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.8M |
| 5 |
Sysco
SYY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$389M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$367M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$353M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $7.58M | 0.38% |
158,476
-5,376
| -3% | -$309K |
|
52
Walmart Inc
WMT
$890B
| $7.01M | 0.35% |
185,232
-5,097
| -3% | -$196K |
|
53
Target
TGT
$68B
| $6.79M | 0.34% |
73,001
-4,126
| -5% | -$458K |
|
54
SBA Communications
SBAC
$19.5B
| $6.63M | 0.33% |
24,572
-1,494
| -6% | -$394K |
|
55
AutoZone
AZO
$51.1B
| $6.61M | 0.33% |
7,815
-155
| -2% | -$161K |
|
56
Fidelity National Information Services
FIS
$22.1B
| $6.45M | 0.32% |
53,033
-38,577
| -42% | -$5.36M |
|
57
Micron Technology
MU
$991B
| $6.44M | 0.32% |
+153,118
| New | +$7.96M |
|
58
Intercontinental Exchange
ICE
$84.4B
| $6.08M | 0.31% |
75,333
-395
| -0.5% | -$35.8K |
|
59
American Electric Power
AEP
$68.4B
| $5.57M | 0.28% |
69,633
+11,536
| +20% | +$1.09M |
|
|
HRC
60
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.56M | 0.28% |
55,274
+753
| +1% | +$78K |
|
61
Aon
AON
$76B
| $5.54M | 0.28% |
33,571
-2,809
| -8% | -$575K |
|
62
Humana
HUM
$46.2B
| $5.5M | 0.28% |
17,498
-288
| -2% | -$97.1K |
|
63
NVIDIA
NVDA
$5.42T
| $5.49M | 0.28% |
832,360
-36,280
| -4% | -$229K |
|
64
Bristol-Myers Squibb
BMY
$132B
| $5.33M | 0.27% |
95,611
+1,348
| +1% | +$82.4K |
|
65
iShares Biotechnology ETF
IBB
$9.77B
| $4.99M | 0.25% |
46,264
+1,028
| +2% | +$118K |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $4.77M | 0.24% |
28,576
-1,786
| -6% | -$350K |
|
67
Nasdaq
NDAQ
$52.9B
| $4.5M | 0.23% |
142,266
-8,691
| -6% | -$308K |
|
68
Lam Research
LRCX
$390B
| $3.92M | 0.2% |
+163,520
| New | +$4.71M |
|
69
Thermo Fisher Scientific
TMO
$220B
| $3.59M | 0.18% |
+12,651
| New | +$3.99M |
|
70
Oracle
ORCL
$423B
| $3.44M | 0.17% |
71,200
-92,154
| -56% | -$4.76M |
|
71
Becton Dickinson
BDX
$48.7B
| $3.39M | 0.17% |
15,133
-2,275
| -13% | -$562K |
|
72
Zebra Technologies
ZBRA
$17.8B
| $3.38M | 0.17% |
+18,388
| New | +$4.13M |
|
73
Abbott
ABT
$187B
| $3.27M | 0.16% |
41,462
-3,400
| -8% | -$284K |
|
74
NRG Energy
NRG
$24.8B
| $3.06M | 0.15% |
+112,306
| New | +$3.87M |
|
75
Ball Corp
BALL
$16.8B
| $2.94M | 0.15% |
+45,499
| New | +$3.18M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2020 Portfolio in Review
As of Q1 2020, Churchill Management held 136 positions worth $1.99B, down 62% from $5.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $2.89B in Q1 2020, closing 53 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.1M.
- Churchill Management's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 1,412,992 shares worth $39.1M.
- Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, an estimated $34.5M increase.
- Churchill Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $681M.
- Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $389M.
- Churchill Management's ten largest holdings make up 68% of its $1.99B portfolio in Q1 2020.
- Churchill Management opened 23 new positions and closed 53 in Q1 2020.
- Churchill Management's portfolio value fell 62% quarter-over-quarter to $1.99B.
Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.