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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
+23.91%
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
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$199M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$147M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.1M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.1M |
| 2 |
NextEra Energy
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$44.1B
| $9.53M | 0.3% |
452,850
+396,850
| +709% | +$7.35M |
|
52
IBM
IBM
$219B
| $9.5M | 0.3% |
+82,256
| New | +$9.55M |
|
53
AutoZone
AZO
$49.4B
| $9.35M | 0.29% |
8,286
+471
| +6% | +$496K |
|
54
HP
HPQ
$26.2B
| $8.87M | 0.28% |
509,007
-47,714
| -9% | -$758K |
|
55
TJX Companies
TJX
$175B
| $8.36M | 0.26% |
165,358
+6,882
| +4% | +$346K |
|
56
Abbott
ABT
$183B
| $8.24M | 0.26% |
90,079
+48,617
| +117% | +$4.39M |
|
57
Target
TGT
$67.9B
| $8.22M | 0.26% |
68,506
-4,495
| -6% | -$513K |
|
58
NVIDIA
NVDA
$5.12T
| $7.98M | 0.25% |
840,640
+8,280
| +1% | +$67K |
|
59
CVS Health
CVS
$133B
| $7.78M | 0.24% |
119,787
-9,147
| -7% | -$576K |
|
60
Verizon
VZ
$195B
| $7.78M | 0.24% |
141,111
-7,774
| -5% | -$437K |
|
61
Fidelity National Information Services
FIS
$22.3B
| $7.71M | 0.24% |
57,526
+4,493
| +8% | +$590K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $7.64M | 0.24% |
33,643
+5,067
| +18% | +$1.06M |
|
63
Merck
MRK
$318B
| $7.58M | 0.24% |
102,705
-9,394
| -8% | -$707K |
|
64
Intercontinental Exchange
ICE
$83.3B
| $7.52M | 0.23% |
82,109
+6,776
| +9% | +$620K |
|
65
Walmart Inc
WMT
$879B
| $7.39M | 0.23% |
185,085
-147
| -0.1% | -$6.05K |
|
66
Humana
HUM
$43.7B
| $7.26M | 0.23% |
18,730
+1,232
| +7% | +$461K |
|
67
SBA Communications
SBAC
$19.6B
| $7.13M | 0.22% |
23,942
-630
| -3% | -$186K |
|
68
Coca-Cola
KO
$372B
| $7.03M | 0.22% |
157,254
-15,396
| -9% | -$709K |
|
69
Nasdaq
NDAQ
$52.4B
| $6.86M | 0.21% |
172,281
+30,015
| +21% | +$1.12M |
|
|
HRC
70
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.29M | 0.2% |
57,293
+2,019
| +4% | +$211K |
|
71
Aon
AON
$75.1B
| $6.28M | 0.2% |
32,622
-949
| -3% | -$177K |
|
72
Bristol-Myers Squibb
BMY
$135B
| $6.22M | 0.19% |
105,791
+10,180
| +11% | +$609K |
|
73
Lam Research
LRCX
$394B
| $6.13M | 0.19% |
189,550
+26,030
| +16% | +$710K |
|
74
Thermo Fisher Scientific
TMO
$210B
| $5.76M | 0.18% |
15,907
+3,256
| +26% | +$1.09M |
|
75
First Trust Cloud Computing ETF
SKYY
$3.07B
| $5.75M | 0.18% |
+77,246
| New | +$5.05M |
|
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Churchill Management's Q2 2020 Portfolio in Review
As of Q2 2020, Churchill Management held 116 positions worth $3.22B, up 62% from $1.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Churchill Management deployed $752M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $7.82M trimmed.
- Churchill Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
- Churchill Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $199M increase.
- Churchill Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $7.82M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $39.1M.
- Churchill Management's ten largest holdings make up 70% of its $3.22B portfolio in Q2 2020.
- Churchill Management opened 33 new positions and closed 13 in Q2 2020.
- Churchill Management's portfolio value rose 62% quarter-over-quarter to $3.22B.
Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.