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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
+10.31%
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
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$156M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$56.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 5 |
General Mills
GIS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$187B
| $9.31M | 0.23% |
85,505
-4,574
| -5% | -$464K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.28M | 0.23% |
+214,512
| New | +$9.33M |
|
53
Global Payments
GPN
$23.2B
| $9.16M | 0.23% |
+51,590
| New | +$8.93M |
|
54
Starbucks
SBUX
$120B
| $9M | 0.22% |
+104,787
| New | +$8.36M |
|
55
Fidelity National Information Services
FIS
$22.1B
| $8.73M | 0.21% |
59,291
+1,765
| +3% | +$255K |
|
56
Pultegroup
PHM
$24.7B
| $8.61M | 0.21% |
+186,077
| New | +$7.96M |
|
57
Target
TGT
$66.8B
| $8.54M | 0.21% |
54,267
-14,239
| -21% | -$1.95M |
|
58
Intercontinental Exchange
ICE
$84.1B
| $8.49M | 0.21% |
84,903
+2,794
| +3% | +$275K |
|
59
CSX Corp
CSX
$93.9B
| $8.36M | 0.21% |
+322,920
| New | +$7.97M |
|
60
IBM
IBM
$220B
| $8.25M | 0.2% |
70,911
-11,345
| -14% | -$1.34M |
|
61
HP
HPQ
$25.8B
| $8.22M | 0.2% |
432,768
-76,239
| -15% | -$1.39M |
|
62
Walmart Inc
WMT
$892B
| $8.21M | 0.2% |
176,136
-8,949
| -5% | -$398K |
|
63
Oracle
ORCL
$413B
| $8.16M | 0.2% |
136,711
+52,402
| +62% | +$2.98M |
|
64
Dollar General
DG
$28.1B
| $8.11M | 0.2% |
38,693
-54,608
| -59% | -$10.7M |
|
65
AT&T
T
$162B
| $8.11M | 0.2% |
376,387
-68,175
| -15% | -$1.52M |
|
66
Seagate
STX
$193B
| $7.95M | 0.2% |
161,256
-138,482
| -46% | -$6.51M |
|
67
Avantor
AVTR
$8.91B
| $7.94M | 0.2% |
+353,111
| New | +$7.34M |
|
68
Newell Brands
NWL
$2.56B
| $7.93M | 0.19% |
+461,974
| New | +$7.71M |
|
69
Humana
HUM
$44.1B
| $7.87M | 0.19% |
19,006
+276
| +1% | +$111K |
|
|
HBI
70
DELISTED
Hanesbrands
HBI
| $7.82M | 0.19% |
+496,270
| New | +$7.29M |
|
|
ZEN
71
DELISTED
ZENDESK INC
ZEN
| $7.59M | 0.19% |
+73,712
| New | +$6.89M |
|
72
SBA Communications
SBAC
$19.4B
| $7.48M | 0.18% |
23,485
-457
| -2% | -$140K |
|
73
Thermo Fisher Scientific
TMO
$214B
| $7.38M | 0.18% |
16,720
+813
| +5% | +$336K |
|
74
JPMorgan Chase
JPM
$947B
| $7.35M | 0.18% |
+76,304
| New | +$7.49M |
|
75
Ingersoll Rand
IR
$34.2B
| $7.25M | 0.18% |
+203,785
| New | +$6.82M |
|
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CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q3 2020 Portfolio in Review
As of Q3 2020, Churchill Management held 136 positions worth $4.07B, up 27% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management deployed $552M of net new capital in Q3 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.2M trimmed.
- Churchill Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
- Churchill Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $175M increase.
- Churchill Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.2M.
- Churchill Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $30.7M.
- Churchill Management's ten largest holdings make up 62% of its $4.07B portfolio in Q3 2020.
- Churchill Management opened 33 new positions and closed 23 in Q3 2020.
- Churchill Management's portfolio value rose 27% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.