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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
+8.09%
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
$4.61B
AUM Growth
+$855M
Cap. Flow
+$572M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$285M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.2M
3
INTC icon
Intel
INTC
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
76
SBA Communications
SBAC
$19.2B
$5.23M 0.11%
32,569
+2,409
+8% +$384K
MSFT icon
77
Microsoft
MSFT
$3.45T
$5.17M 0.11%
45,161
+4,007
+10% +$434K
RTN
78
DELISTED
Raytheon Company
RTN
$5.09M 0.11%
24,617
-525
-2% -$105K
HRC
79
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5M 0.11%
53,008
+2,710
+5% +$254K
CI icon
80
Cigna
CI
$73.7B
$4.99M 0.11%
+23,978
New +$4.45M
NDAQ icon
81
Nasdaq
NDAQ
$52.7B
$4.98M 0.11%
174,174
-3,414
-2% -$105K
ALL icon
82
Allstate
ALL
$68B
$4.75M 0.1%
48,109
-26,357
-35% -$2.57M
FDX icon
83
FedEx
FDX
$72.7B
$4.63M 0.1%
19,237
+1,798
+10% +$435K
CSCO icon
84
Cisco
CSCO
$457B
$4.57M 0.1%
94,024
+10,081
+12% +$453K
ULTA icon
85
Ulta Beauty
ULTA
$22B
$4.53M 0.1%
16,058
+2,358
+17% +$601K
ORCL icon
86
Oracle
ORCL
$374B
$4.38M 0.09%
+84,974
New +$4.13M
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$4.35M 0.09%
+71,345
New +$4.31M
ABT icon
88
Abbott
ABT
$183B
$4.35M 0.09%
59,236
+7,834
+15% +$514K
TXT icon
89
Textron
TXT
$14.7B
$4.34M 0.09%
60,795
+2,735
+5% +$187K
L icon
90
Loews
L
$23.9B
$4.17M 0.09%
82,992
-1,296
-2% -$65K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.44B
$4.01M 0.09%
41,722
-148
-0.4% -$11.8K
CIT
92
DELISTED
CIT Group Inc.
CIT
$3.99M 0.09%
77,358
+5,557
+8% +$296K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.94M 0.09%
66,254
+5,528
+9% +$345K
MRSH
94
Marsh
MRSH
$90.5B
$3.86M 0.08%
46,685
+5,673
+14% +$481K
PFG icon
95
Principal Financial Group
PFG
$24.3B
$3.76M 0.08%
+64,135
New +$3.57M
AET
96
DELISTED
Aetna Inc
AET
$3.48M 0.08%
17,174
-121
-0.7% -$23.6K
AZO icon
97
AutoZone
AZO
$49.2B
$3.44M 0.07%
4,436
+716
+19% +$527K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$3.34M 0.07%
30,028
+4,431
+17% +$490K
AIZ icon
99
Assurant
AIZ
$13.8B
$3.33M 0.07%
30,856
+4,301
+16% +$455K
BAC icon
100
Bank of America
BAC
$435B
$3.32M 0.07%
112,807
+15,435
+16% +$470K
2 3
4
5 6

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CWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Churchill Management held 142 positions worth $4.61B, up 23% from $3.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $572M of net new capital in Q3 2018, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $2.57M trimmed.

  • Churchill Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
  • Churchill Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $285M increase.
  • Churchill Management's biggest Q3 2018 reduction was Allstate, cutting an estimated $2.57M.
  • Churchill Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $102M.
  • Churchill Management's ten largest holdings make up 65% of its $4.61B portfolio in Q3 2018.
  • Churchill Management opened 28 new positions and closed 15 in Q3 2018.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $4.61B.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.