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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
+5%
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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
-$195M
Cap. Flow %
-5.25%
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32M
5
ADBE icon
Adobe
ADBE
+$29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$452M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179M
3
BA icon
Boeing
BA
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$5.67M 0.15%
52,063
-1,689
-3% -$181K
PPL
77
PPL Corp
PPL
$26.9B
$5.58M 0.15%
179,997
+138,874
+338% +$4.3M
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$5.58M 0.15%
64,903
+25,513
+65% +$2.08M
SBUX icon
79
Starbucks
SBUX
$119B
$5.54M 0.15%
66,034
+5,276
+9% +$414K
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.53M 0.15%
52,819
-2,353
-4% -$238K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 0.15%
25,384
-757
-3% -$157K
PFG icon
82
Principal Financial Group
PFG
$24.3B
$5.37M 0.14%
+92,629
New +$5.1M
NDAQ icon
83
Nasdaq
NDAQ
$53.4B
$5.15M 0.14%
160,620
-4,809
-3% -$147K
WMT icon
84
Walmart Inc
WMT
$909B
$4.93M 0.13%
+133,992
New +$4.62M
MIDD icon
85
Middleby
MIDD
$6.01B
$4.37M 0.12%
+32,207
New +$4.33M
HOLX
86
DELISTED
Hologic
HOLX
$4.3M 0.12%
89,616
+12,273
+16% +$568K
ABT icon
87
Abbott
ABT
$187B
$4.07M 0.11%
48,393
-754
-2% -$59.4K
BDX icon
88
Becton Dickinson
BDX
$46.4B
$4.03M 0.11%
16,381
-19,601
-54% -$4.55M
MRSH
89
Marsh
MRSH
$94.3B
$4M 0.11%
40,080
-1,363
-3% -$130K
CBOE icon
90
Cboe Global Markets
CBOE
$32.2B
$3.96M 0.11%
+38,188
New +$3.96M
HUM icon
91
Humana
HUM
$43.9B
$3.91M 0.11%
14,737
-6,068
-29% -$1.54M
AVY icon
92
Avery Dennison
AVY
$12.8B
$3.38M 0.09%
29,209
+5,493
+23% +$601K
CMI icon
93
Cummins
CMI
$83.6B
$2.99M 0.08%
17,437
+4,680
+37% +$766K
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$2.79M 0.08%
20,053
-901
-4% -$125K
GPN icon
95
Global Payments
GPN
$24.1B
$2.63M 0.07%
16,399
-527
-3% -$78.4K
G icon
96
Genpact
G
$6.22B
$2.4M 0.06%
62,989
-1,842
-3% -$67K
MDP
97
DELISTED
Meredith Corporation
MDP
$2.34M 0.06%
42,469
+7,686
+22% +$430K
TMUS icon
98
T-Mobile US
TMUS
$195B
$2.14M 0.06%
28,866
-748
-3% -$55.6K
AEP icon
99
American Electric Power
AEP
$70.4B
$2.13M 0.06%
24,226
+8,596
+55% +$741K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.04%
96,335
-2,846
-3% -$47.2K
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
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q2 2019 Portfolio in Review

As of Q2 2019, Churchill Management held 130 positions worth $3.72B, down 1% from $3.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $195M in Q2 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Churchill Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $208M.

  • Churchill Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 1,448,788 shares worth $208M.
  • Churchill Management added most to Visa in Q2 2019, an estimated $26.2M increase.
  • Churchill Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $452M.
  • Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $179M.
  • Churchill Management's ten largest holdings make up 71% of its $3.72B portfolio in Q2 2019.
  • Churchill Management opened 19 new positions and closed 26 in Q2 2019.
  • Churchill Management's portfolio value fell 1% quarter-over-quarter to $3.72B.

Based on Churchill Management's 13F filing for Q2 2019, filed 10 Jul 2019.