We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
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
$5.87B
AUM Growth
+$1.8B
Cap. Flow
+$1.22B
Cap. Flow %
20.79%
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$292M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$171M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$161M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$155M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
4
MRK icon
Merck
MRK
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 2.54%
3 Financials 2.4%
4 Consumer Staples 1.73%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$34.8B
$14.3M 0.24%
312,887
+109,102
+54% +$4.51M
PM icon
52
Philip Morris
PM
$293B
$14.2M 0.24%
171,680
-16,170
-9% -$1.26M
TSN icon
53
Tyson Foods
TSN
$20.5B
$14.2M 0.24%
+220,384
New +$13.7M
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.2M 0.24%
137,978
+204
+0.1% +$19.4K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.8M 0.23%
+142,198
New +$12.8M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.1B
$13.5M 0.23%
+98,754
New +$12.7M
RSG icon
57
Republic Services
RSG
$63.9B
$13.4M 0.23%
138,987
-18,981
-12% -$1.81M
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.1M 0.22%
+99,616
New +$11.8M
QCOM icon
59
Qualcomm
QCOM
$169B
$13M 0.22%
85,587
-11,086
-11% -$1.54M
ADBE icon
60
Adobe
ADBE
$102B
$11.8M 0.2%
23,643
+90
+0.4% +$43.5K
PEP icon
61
PepsiCo
PEP
$188B
$11.4M 0.19%
77,133
-9,318
-11% -$1.32M
PAYX icon
62
Paychex
PAYX
$42.3B
$11.3M 0.19%
121,568
-15,703
-11% -$1.39M
GPN icon
63
Global Payments
GPN
$23.6B
$11.3M 0.19%
52,514
+924
+2% +$172K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.2M 0.19%
+186,455
New +$10.5M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.1M 0.19%
220,881
+6,369
+3% +$299K
ORCL icon
66
Oracle
ORCL
$416B
$10.9M 0.19%
168,461
+31,750
+23% +$1.89M
UPS icon
67
United Parcel Service
UPS
$88.5B
$10.8M 0.18%
64,154
-9,161
-12% -$1.55M
V icon
68
Visa
V
$687B
$10.8M 0.18%
49,175
-2,662
-5% -$545K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$10.3M 0.18%
37,698
+10,756
+40% +$2.95M
NVDA icon
70
NVIDIA
NVDA
$5.32T
$10.3M 0.17%
785,640
-14,560
-2% -$195K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$10.2M 0.17%
+789,153
New +$9.49M
VZ icon
72
Verizon
VZ
$194B
$10.1M 0.17%
172,214
-20,422
-11% -$1.21M
ICE icon
73
Intercontinental Exchange
ICE
$83B
$10.1M 0.17%
87,675
+2,772
+3% +$288K
CSX icon
74
CSX Corp
CSX
$94.7B
$10M 0.17%
331,209
+8,289
+3% +$238K
HPQ icon
75
HP
HPQ
$25.8B
$9.53M 0.16%
387,569
-45,199
-10% -$949K
1 2
3
4 5

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q4 2020 Portfolio in Review

As of Q4 2020, Churchill Management held 151 positions worth $5.87B, up 44% from $4.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139M trimmed.

  • Churchill Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
  • Churchill Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $152M increase.
  • Churchill Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
  • Churchill Management fully exited Merck in Q4 2020, selling an estimated $16.7M.
  • Churchill Management's ten largest holdings make up 49% of its $5.87B portfolio in Q4 2020.
  • Churchill Management opened 38 new positions and closed 22 in Q4 2020.
  • Churchill Management's portfolio value rose 44% quarter-over-quarter to $5.87B.

Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.