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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
+4.42%
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
$3.76B
AUM Growth
+$314M
(+9.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$267M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$259M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$69.1M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$66.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$361M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$126M |
| 3 |
Netflix
NFLX
|
+$25.3M |
| 4 |
AbbVie
ABBV
|
+$23.5M |
| 5 |
Amazon
AMZN
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Industrials | 3.8% |
| 3 | Technology | 2.95% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$19.8B
| $4.98M | 0.13% |
+30,160
| New | +$4.87M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $4.86M | 0.13% |
25,142
-953
| -4% | -$200K |
|
78
Agilent Technologies
A
$39.6B
| $4.67M | 0.12% |
75,583
-1,824
| -2% | -$119K |
|
|
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.39M | 0.12% |
50,298
+3,967
| +9% | +$353K |
|
80
Loews
L
$24.5B
| $4.07M | 0.11% |
84,288
-2,027
| -2% | -$102K |
|
81
Microsoft
MSFT
$2.9T
| $4.06M | 0.11% |
41,154
+3,574
| +10% | +$346K |
|
82
FedEx
FDX
$73B
| $3.96M | 0.11% |
17,439
+1,975
| +13% | +$489K |
|
83
Textron
TXT
$14.7B
| $3.83M | 0.1% |
58,060
+755
| +1% | +$48.7K |
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.7M | 0.1% |
60,726
+5,879
| +11% | +$369K |
|
|
CIT
85
DELISTED
CIT Group Inc.
CIT
| $3.62M | 0.1% |
+71,801
| New | +$3.75M |
|
86
Cisco
CSCO
$443B
| $3.61M | 0.1% |
+83,943
| New | +$3.67M |
|
87
Seagate
STX
$174B
| $3.59M | 0.1% |
63,626
-5,528
| -8% | -$320K |
|
88
Carnival Corporation Ltd
CCL
$38.1B
| $3.47M | 0.09% |
60,595
-57,484
| -49% | -$3.65M |
|
|
MRSH
89
Marsh
MRSH
$94.3B
| $3.36M | 0.09% |
41,012
+23,363
| +132% | +$1.91M |
|
90
Ulta Beauty
ULTA
$21.8B
| $3.2M | 0.09% |
+13,700
| New | +$3.31M |
|
|
AET
91
DELISTED
Aetna Inc
AET
| $3.17M | 0.08% |
17,295
+47
| +0.3% | +$8.38K |
|
92
Abbott
ABT
$187B
| $3.13M | 0.08% |
51,402
+7,572
| +17% | +$459K |
|
93
Intercontinental Exchange
ICE
$87.2B
| $3.06M | 0.08% |
41,628
-1,327
| -3% | -$96.6K |
|
94
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.04M | 0.08% |
41,870
-1,376
| -3% | -$92.9K |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.07% |
117,511
-9,002
| -7% | -$212K |
|
96
Assurant
AIZ
$13.9B
| $2.75M | 0.07% |
+26,555
| New | +$2.5M |
|
97
Bank of America
BAC
$429B
| $2.75M | 0.07% |
97,372
+16,236
| +20% | +$484K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.07% |
+25,597
| New | +$2.63M |
|
99
Applied Materials
AMAT
$347B
| $2.66M | 0.07% |
57,603
+10,027
| +21% | +$517K |
|
100
AutoZone
AZO
$51.3B
| $2.5M | 0.07% |
+3,720
| New | +$2.4M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2018 Portfolio in Review
As of Q2 2018, Churchill Management held 145 positions worth $3.76B, up 9.1% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Churchill Management deployed $185M of net new capital in Q2 2018, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $361M trimmed.
- Churchill Management's largest Q2 2018 buy was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
- Churchill Management added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $267M increase.
- Churchill Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $361M.
- Churchill Management fully exited AbbVie in Q2 2018, selling an estimated $23.5M.
- Churchill Management's ten largest holdings make up 64% of its $3.76B portfolio in Q2 2018.
- Churchill Management opened 19 new positions and closed 31 in Q2 2018.
- Churchill Management's portfolio value rose 9.1% quarter-over-quarter to $3.76B.
Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.