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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
-0.16%
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
$6.65B
AUM Growth
-$135M
Cap. Flow
-$98.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$161M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
PFE icon
Pfizer
PFE
+$12.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
3
LYB icon
LyondellBasell Industries
LYB
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15M 0.23%
320,295
-22,310
-7% -$1.08M
ADBE icon
52
Adobe
ADBE
$102B
$14.3M 0.21%
24,784
-21,070
-46% -$13.3M
WFC icon
53
Wells Fargo
WFC
$270B
$13.4M 0.2%
288,472
+6,925
+2% +$321K
ZBRA icon
54
Zebra Technologies
ZBRA
$17.5B
$13.4M 0.2%
25,917
-1,197
-4% -$667K
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$12.9M 0.19%
148,017
-14,864
-9% -$1.03M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.5M 0.19%
191,122
+820
+0.4% +$56.2K
PFE icon
57
Pfizer
PFE
$146B
$12.5M 0.19%
+290,788
New +$12.9M
TSN icon
58
Tyson Foods
TSN
$20.7B
$12.4M 0.19%
157,663
+2,750
+2% +$208K
CSCO icon
59
Cisco
CSCO
$479B
$12.3M 0.19%
226,014
+5,301
+2% +$297K
LRCX icon
60
Lam Research
LRCX
$387B
$11.7M 0.18%
205,560
+4,080
+2% +$248K
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.7M 0.18%
133,336
-7,932
-6% -$718K
CMA
62
DELISTED
Comerica
CMA
$11.6M 0.17%
144,267
+205
+0.1% +$14.8K
AXP icon
63
American Express
AXP
$236B
$11.4M 0.17%
68,098
+1,450
+2% +$242K
KEY icon
64
KeyCorp
KEY
$24.9B
$11.3M 0.17%
523,549
-5,548
-1% -$112K
TMO icon
65
Thermo Fisher Scientific
TMO
$212B
$11.2M 0.17%
19,530
+547
+3% +$300K
UPS icon
66
United Parcel Service
UPS
$91.1B
$11.1M 0.17%
61,016
-1,420
-2% -$280K
STX icon
67
Seagate
STX
$196B
$10.9M 0.16%
132,145
-3,041
-2% -$265K
DG icon
68
Dollar General
DG
$28B
$10.9M 0.16%
+51,388
New +$11.6M
CSX icon
69
CSX Corp
CSX
$94.1B
$10.9M 0.16%
365,438
+12,879
+4% +$412K
ICE icon
70
Intercontinental Exchange
ICE
$83.5B
$10.8M 0.16%
94,484
+2,331
+3% +$277K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$10.8M 0.16%
167,286
-408
-0.2% -$25.7K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$10.6M 0.16%
67,226
-2,928
-4% -$476K
GIS icon
73
General Mills
GIS
$19.2B
$10.6M 0.16%
+176,466
New +$10.4M
ADM icon
74
Archer Daniels Midland
ADM
$37.9B
$10.5M 0.16%
174,603
+7,727
+5% +$463K
V icon
75
Visa
V
$689B
$10.3M 0.16%
46,462
-188
-0.4% -$44.1K
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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NFC
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Churchill Management's Q3 2021 Portfolio in Review

As of Q3 2021, Churchill Management held 165 positions worth $6.65B, down 2% from $6.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q3 2021 filing shows 28 new, 48 increased, 57 reduced and 32 closed positions. Its largest new stake was Advanced Micro Devices: 222,861 shares worth $22.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q3 2021 buy was Advanced Micro Devices: 222,861 shares worth $22.9M.
  • Churchill Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $161M increase.
  • Churchill Management's biggest Q3 2021 reduction was Eastman Chemical, cutting an estimated $17.1M.
  • Churchill Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $187M.
  • Churchill Management's ten largest holdings make up 50% of its $6.65B portfolio in Q3 2021.
  • Churchill Management opened 28 new positions and closed 32 in Q3 2021.
  • Churchill Management's portfolio value fell 2% quarter-over-quarter to $6.65B.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.