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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
-12.28%
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
$2.28B
AUM Growth
-$2.33B
Cap. Flow
-$2.01B
Cap. Flow %
-88%
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
4
CNP icon
CenterPoint Energy
CNP
+$16.9M
5
PEP icon
PepsiCo
PEP
+$16.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$346M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$346M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303M
5
VFH icon
Vanguard Financials ETF
VFH
+$233M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$2.92M 0.13%
31,655
+29,697
+1,517% +$2.86M
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$2.86M 0.13%
+22,128
New +$3.09M
HOLX
78
DELISTED
Hologic
HOLX
$2.74M 0.12%
66,655
+5,553
+9% +$228K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.32M 0.1%
71,399
+12,683
+22% +$443K
DE icon
80
Deere & Co
DE
$160B
$2.22M 0.1%
+14,888
New +$2.18M
HSIC icon
81
Henry Schein
HSIC
$9.77B
$2.09M 0.09%
33,960
+1,708
+5% +$112K
BIIB icon
82
Biogen
BIIB
$30B
$1.92M 0.08%
6,366
-1,850
-23% -$590K
CNC icon
83
Centene
CNC
$30.7B
$1.68M 0.07%
+29,072
New +$1.95M
XNTK icon
84
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.65M 0.07%
27,781
+5,644
+25% +$463K
CVS icon
85
CVS Health
CVS
$133B
$1.6M 0.07%
24,444
+19,526
+397% +$1.46M
NSC icon
86
Norfolk Southern
NSC
$75.4B
$1.46M 0.06%
9,729
-215
-2% -$35.4K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.43M 0.06%
48,685
+8,766
+22% +$285K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.06%
53,331
+9,602
+22% +$283K
MDT icon
89
Medtronic
MDT
$109B
$891K 0.04%
+9,799
New +$916K
MDP
90
DELISTED
Meredith Corporation
MDP
$888K 0.04%
+17,105
New +$927K
ETR icon
91
Entergy
ETR
$50.2B
$739K 0.03%
17,170
+792
+5% +$33.7K
AEP icon
92
American Electric Power
AEP
$69.6B
$737K 0.03%
+9,855
New +$739K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.5B
$732K 0.03%
+1,959
New +$717K
PPL
94
PPL Corp
PPL
$26.5B
$690K 0.03%
+24,365
New +$740K
ALK icon
95
Alaska Air
ALK
$5.29B
$677K 0.03%
+11,133
New +$720K
KR icon
96
Kroger
KR
$35.4B
$673K 0.03%
+24,490
New +$711K
FFIV icon
97
F5
FFIV
$22.9B
$619K 0.03%
+3,819
New +$655K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$260K 0.01%
1,034
+37
+4% +$10K
SRE icon
99
Sempra
SRE
$57.9B
$216K 0.01%
+3,998
New +$228K
ICTS
100
DELISTED
ICTS INTERNATIONAL NV
ICTS
$4K ﹤0.01%
+10,718
New +$4K
2 3
4
5 6

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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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Churchill Management held 159 positions worth $2.28B, down 51% from $4.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $2.01B in Q4 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.6M.

  • Churchill Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,495,186 shares worth $39.6M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $70.4M increase.
  • Churchill Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.08M.
  • Churchill Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 71% of its $2.28B portfolio in Q4 2018.
  • Churchill Management opened 32 new positions and closed 56 in Q4 2018.
  • Churchill Management's portfolio value fell 51% quarter-over-quarter to $2.28B.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.