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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
+14.47%
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
+$1.48B
Cap. Flow
+$1.12B
Cap. Flow %
29.79%
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$563M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$291M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$60.2M
4
BA icon
Boeing
BA
+$35.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$26.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$15.3M
2
MO icon
Altria Group
MO
+$14.4M
3
HPQ icon
HP
HPQ
+$12.5M
4
PM icon
Philip Morris
PM
+$12.3M
5
CI icon
Cigna
CI
+$4.67M

Sector Composition

Rank Sector Weight
1 Industrials 4.23%
2 Technology 3.25%
3 Financials 2.69%
4 Healthcare 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.14%
26,141
-717
-3% -$145K
ELV icon
77
Elevance Health
ELV
$82B
$4.91M 0.13%
17,124
+1,523
+10% +$440K
NDAQ icon
78
Nasdaq
NDAQ
$52.2B
$4.82M 0.13%
165,429
-4,950
-3% -$141K
MU icon
79
Micron Technology
MU
$927B
$4.67M 0.12%
+112,945
New +$4.36M
SBUX icon
80
Starbucks
SBUX
$119B
$4.52M 0.12%
60,758
+8,577
+16% +$589K
RTN
81
DELISTED
Raytheon Company
RTN
$4.29M 0.11%
23,543
-409
-2% -$71.3K
LOW icon
82
Lowe's Companies
LOW
$117B
$4M 0.11%
36,582
+4,927
+16% +$492K
ABT icon
83
Abbott
ABT
$184B
$3.93M 0.1%
49,147
-2,587
-5% -$192K
MRSH
84
Marsh
MRSH
$91.2B
$3.89M 0.1%
41,443
-1,273
-3% -$113K
HOLX
85
DELISTED
Hologic
HOLX
$3.74M 0.1%
77,343
+10,688
+16% +$482K
ICE icon
86
Intercontinental Exchange
ICE
$84.7B
$3M 0.08%
39,390
-817
-2% -$61.2K
JNJ icon
87
Johnson & Johnson
JNJ
$608B
$2.93M 0.08%
20,954
-1,174
-5% -$157K
AVY icon
88
Avery Dennison
AVY
$13B
$2.68M 0.07%
+23,716
New +$2.45M
DE icon
89
Deere & Co
DE
$165B
$2.45M 0.07%
15,348
+460
+3% +$73.5K
GPN icon
90
Global Payments
GPN
$23.3B
$2.31M 0.06%
+16,926
New +$2.05M
G icon
91
Genpact
G
$6.03B
$2.28M 0.06%
+64,831
New +$2.05M
TMUS icon
92
T-Mobile US
TMUS
$189B
$2.05M 0.05%
+29,614
New +$2.07M
CMI icon
93
Cummins
CMI
$89.4B
$2.01M 0.05%
+12,757
New +$1.91M
MDP
94
DELISTED
Meredith Corporation
MDP
$1.92M 0.05%
34,783
+17,678
+103% +$982K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.85M 0.05%
55,547
+6,862
+14% +$224K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.04%
+99,181
New +$1.65M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$1.46M 0.04%
3,543
+1,584
+81% +$652K
MDT icon
98
Medtronic
MDT
$110B
$1.45M 0.04%
15,887
+6,088
+62% +$545K
AEP icon
99
American Electric Power
AEP
$69.7B
$1.31M 0.03%
15,630
+5,775
+59% +$459K
PPL
100
PPL Corp
PPL
$26.5B
$1.3M 0.03%
41,123
+16,758
+69% +$521K
1 2 3
4
5

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CWM
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q1 2019 Portfolio in Review

As of Q1 2019, Churchill Management held 128 positions worth $3.76B, up 65% from $2.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Churchill Management deployed $1.12B of net new capital in Q1 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,318,590 shares worth $596M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.

  • Churchill Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,318,590 shares worth $596M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $291M increase.
  • Churchill Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
  • Churchill Management fully exited Dominion Energy in Q1 2019, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 74% of its $3.76B portfolio in Q1 2019.
  • Churchill Management opened 25 new positions and closed 17 in Q1 2019.
  • Churchill Management's portfolio value rose 65% quarter-over-quarter to $3.76B.

Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.