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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
+9.59%
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
$6.08B
AUM Growth
+$215M
Cap. Flow
-$175M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$181M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$173M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$159M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.01T
$15.3M 0.25%
+173,133
New +$14.7M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$14.9M 0.24%
245,208
-3,744
-2% -$228K
PM icon
53
Philip Morris
PM
$294B
$14.9M 0.24%
167,839
-3,841
-2% -$326K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.1B
$14.9M 0.24%
98,173
-581
-0.6% -$84.1K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$14.5M 0.24%
811,718
+22,565
+3% +$363K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14M 0.23%
136,918
-1,060
-0.8% -$111K
SU icon
57
Suncor Energy
SU
$72.5B
$13.7M 0.23%
+657,257
New +$12.9M
JPM icon
58
JPMorgan Chase
JPM
$948B
$13.6M 0.22%
89,174
+14,914
+20% +$2.15M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$11.9M 0.2%
188,994
+2,539
+1% +$158K
HPQ icon
60
HP
HPQ
$25.9B
$11.8M 0.19%
372,994
-14,575
-4% -$402K
LRCX icon
61
Lam Research
LRCX
$386B
$11.7M 0.19%
197,240
-220
-0.1% -$12K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.6M 0.19%
223,219
+2,338
+1% +$124K
LUMN icon
63
Lumen
LUMN
$6.1B
$11.5M 0.19%
+862,213
New +$10.7M
ADBE icon
64
Adobe
ADBE
$102B
$11.3M 0.19%
23,752
+109
+0.5% +$50.9K
TSN icon
65
Tyson Foods
TSN
$20.6B
$11.2M 0.18%
150,424
-69,960
-32% -$4.83M
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.1M 0.18%
197,087
-9,315
-5% -$506K
NWL icon
67
Newell Brands
NWL
$2.59B
$10.9M 0.18%
407,490
-9,411
-2% -$233K
CSX icon
68
CSX Corp
CSX
$94B
$10.9M 0.18%
338,889
+7,680
+2% +$234K
CSCO icon
69
Cisco
CSCO
$476B
$10.8M 0.18%
+209,733
New +$9.85M
IBB icon
70
iShares Biotechnology ETF
IBB
$9.5B
$10.8M 0.18%
72,026
-1,137,326
-94% -$181M
ZBRA icon
71
Zebra Technologies
ZBRA
$17.4B
$10.8M 0.18%
22,196
+107
+0.5% +$47.7K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$10.8M 0.18%
74,653
-95,865
-56% -$13.8M
QCOM icon
73
Qualcomm
QCOM
$169B
$10.8M 0.18%
81,137
-4,450
-5% -$642K
WFC icon
74
Wells Fargo
WFC
$266B
$10.7M 0.18%
+273,456
New +$9.68M
GPN icon
75
Global Payments
GPN
$23.7B
$10.6M 0.17%
52,745
+231
+0.4% +$46K
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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MC
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NFC
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WBA
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Churchill Management's Q1 2021 Portfolio in Review

As of Q1 2021, Churchill Management held 163 positions worth $6.08B, up 3.7% from $5.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q1 2021 filing shows 34 new, 33 increased, 66 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M. The largest sale was iShares S&P 500 Growth ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $73.4M increase.
  • Churchill Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $199M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $91.3M.
  • Churchill Management's ten largest holdings make up 50% of its $6.08B portfolio in Q1 2021.
  • Churchill Management opened 34 new positions and closed 30 in Q1 2021.
  • Churchill Management's portfolio value rose 3.7% quarter-over-quarter to $6.08B.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.