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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
+9.17%
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
$5.25B
AUM Growth
+$1.32B
(+34%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
135
New
27
Increased
44
Reduced
42
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$325M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$323M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$163M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$92.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$91M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$86.1M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$63.9M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$45.4M |
| 5 |
Adobe
ADBE
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Financials | 2.92% |
| 3 | Consumer Staples | 2.72% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Utilities | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$76.5B
| $7.58M | 0.14% |
36,380
-656
| -2% | -$130K |
|
77
Walmart Inc
WMT
$885B
| $7.54M | 0.14% |
190,329
-15,795
| -8% | -$627K |
|
78
Celanese
CE
$4.9B
| $7.04M | 0.13% |
57,225
+3,883
| +7% | +$478K |
|
79
Intercontinental Exchange
ICE
$85.6B
| $7.01M | 0.13% |
75,728
+4,626
| +7% | +$429K |
|
80
Humana
HUM
$43.7B
| $6.52M | 0.12% |
17,786
+1,300
| +8% | +$412K |
|
81
SBA Communications
SBAC
$19.2B
| $6.28M | 0.12% |
26,066
-537
| -2% | -$127K |
|
82
Meta Platforms (Facebook)
META
$1.42T
| $6.23M | 0.12% |
30,362
-83
| -0.3% | -$16.1K |
|
83
Fortune Brands Innovations
FBIN
$5.88B
| $6.21M | 0.12% |
+111,196
| New | +$5.85M |
|
|
HRC
84
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.19M | 0.12% |
54,521
-1,418
| -3% | -$149K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $6.05M | 0.12% |
+94,263
| New | +$5.4M |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| $5.74M | 0.11% |
109,940
+9,404
| +9% | +$468K |
|
87
American Electric Power
AEP
$69.6B
| $5.49M | 0.1% |
58,097
+3,937
| +7% | +$364K |
|
88
iShares Biotechnology ETF
IBB
$9.34B
| $5.45M | 0.1% |
+45,236
| New | +$5.05M |
|
89
Nasdaq
NDAQ
$52.7B
| $5.39M | 0.1% |
150,957
-2,619
| -2% | -$89.3K |
|
90
Amdocs
DOX
$5.92B
| $5.27M | 0.1% |
+73,063
| New | +$4.98M |
|
91
NVIDIA
NVDA
$4.86T
| $5.11M | 0.1% |
868,640
-5,040
| -0.6% | -$26.2K |
|
92
Applied Materials
AMAT
$403B
| $5.06M | 0.1% |
+82,949
| New | +$4.66M |
|
93
Avery Dennison
AVY
$13B
| $5.04M | 0.1% |
38,519
+3,877
| +11% | +$489K |
|
94
M&T Bank
MTB
$35.7B
| $4.95M | 0.09% |
+29,151
| New | +$4.73M |
|
95
Principal Financial Group
PFG
$24.3B
| $4.82M | 0.09% |
87,706
-1,085
| -1% | -$59.4K |
|
96
Danaher
DHR
$137B
| $4.68M | 0.09% |
+34,404
| New | +$4.35M |
|
|
ISBC
97
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.66M | 0.09% |
+391,063
| New | +$4.68M |
|
98
Becton Dickinson
BDX
$45.6B
| $4.62M | 0.09% |
17,408
+1,381
| +9% | +$344K |
|
99
Entergy
ETR
$50.2B
| $4.56M | 0.09% |
76,104
+11,446
| +18% | +$674K |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $4.09M | 0.08% |
242,119
+147,442
| +156% | +$2.42M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2019 Portfolio in Review
As of Q4 2019, Churchill Management held 135 positions worth $5.25B, up 34% from $3.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Churchill Management deployed $958M of net new capital in Q4 2019, opening 27 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $91M trimmed.
- Churchill Management's largest Q4 2019 buy was Vanguard Information Technology ETF: 11,301,336 shares worth $346M.
- Churchill Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $325M increase.
- Churchill Management's biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $91M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2019, selling an estimated $63.9M.
- Churchill Management's ten largest holdings make up 69% of its $5.25B portfolio in Q4 2019.
- Churchill Management opened 27 new positions and closed 22 in Q4 2019.
- Churchill Management's portfolio value rose 34% quarter-over-quarter to $5.25B.
Based on Churchill Management's 13F filing for Q4 2019, filed 22 Jan 2020.