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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
+8.14%
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
$6.78B
AUM Growth
+$701M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
3
KMI icon
Kinder Morgan
KMI
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13M
5
WDC icon
Western Digital
WDC
+$12.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$79.4B
$16.3M 0.24%
680,123
+22,866
+3% +$524K
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.2M 0.24%
140,697
+38
+0% +$4.36K
JPM icon
53
JPMorgan Chase
JPM
$935B
$16.1M 0.24%
103,763
+14,589
+16% +$2.29M
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$15.9M 0.23%
342,605
-29,865
-8% -$1.31M
WDAY icon
55
Workday
WDAY
$39.6B
$15.7M 0.23%
65,895
-1,940
-3% -$467K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.6M 0.23%
98,612
+439
+0.4% +$69.5K
LUMN icon
57
Lumen
LUMN
$6.57B
$15.6M 0.23%
1,148,990
+286,777
+33% +$3.96M
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.6M 0.23%
137,887
+969
+0.7% +$103K
DINO icon
59
HF Sinclair
DINO
$16.3B
$15.5M 0.23%
472,533
+30,260
+7% +$1.05M
KMI icon
60
Kinder Morgan
KMI
$71.7B
$14.7M 0.22%
+804,710
New +$14.3M
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$14.4M 0.21%
27,114
+4,918
+22% +$2.45M
LRCX icon
62
Lam Research
LRCX
$367B
$13.1M 0.19%
201,480
+4,240
+2% +$268K
UPS icon
63
United Parcel Service
UPS
$88.6B
$13M 0.19%
62,436
+1,541
+3% +$308K
WDC icon
64
Western Digital
WDC
$188B
$12.9M 0.19%
+239,144
New +$12.9M
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.7B
$12.8M 0.19%
190,302
+1,308
+0.7% +$88.3K
WFC icon
66
Wells Fargo
WFC
$261B
$12.8M 0.19%
281,547
+8,091
+3% +$361K
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.6M 0.19%
+141,268
New +$11.9M
PSX icon
68
Phillips 66
PSX
$84.9B
$12.6M 0.19%
+146,657
New +$12.4M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 0.18%
225,696
+2,477
+1% +$132K
STX icon
70
Seagate
STX
$194B
$11.9M 0.18%
135,186
-368
-0.3% -$33.2K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$11.8M 0.17%
162,881
+2,351
+1% +$159K
CSCO icon
72
Cisco
CSCO
$457B
$11.7M 0.17%
220,713
+10,980
+5% +$578K
TSN icon
73
Tyson Foods
TSN
$20.4B
$11.4M 0.17%
154,913
+4,489
+3% +$348K
HPQ icon
74
HP
HPQ
$24.9B
$11.4M 0.17%
376,361
+3,367
+0.9% +$108K
NWL icon
75
Newell Brands
NWL
$2.38B
$11.3M 0.17%
412,547
+5,057
+1% +$139K
1 2
3
4 5

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CWM
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CIA
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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
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WBA
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Churchill Management's Q2 2021 Portfolio in Review

As of Q2 2021, Churchill Management held 152 positions worth $6.78B, up 12% from $6.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $227M of net new capital in Q2 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $6.67M trimmed.

  • Churchill Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $16M increase.
  • Churchill Management's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $6.67M.
  • Churchill Management fully exited Micron Technology in Q2 2021, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 49% of its $6.78B portfolio in Q2 2021.
  • Churchill Management opened 19 new positions and closed 15 in Q2 2021.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $6.78B.

Based on Churchill Management's 13F filing for Q2 2021, filed 8 Jul 2021.