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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
-14.25%
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
$1.99B
AUM Growth
-$3.27B
(-62%)
Cap. Flow
-$2.89B
Cap. Flow
% of AUM
-145.63%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
136
New
23
Increased
13
Reduced
47
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$45.2M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.8M |
| 5 |
Sysco
SYY
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$681M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$389M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$367M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$353M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$346M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Consumer Staples | 6.07% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.3B
| $2.82M | 0.14% |
32,610
-3,985
| -11% | -$425K |
|
77
Eli Lilly
LLY
$1.05T
| $2.74M | 0.14% |
19,759
-305
| -2% | -$41.9K |
|
|
K
78
DELISTED
Kellanova
K
| $2.66M | 0.13% |
+47,279
| New | +$2.9M |
|
79
Adobe
ADBE
$105B
| $2.45M | 0.12% |
+7,696
| New | +$2.63M |
|
80
Cigna
CI
$74.5B
| $2.35M | 0.12% |
+13,262
| New | +$2.57M |
|
81
Consolidated Edison
ED
$39.9B
| $1.31M | 0.07% |
+16,848
| New | +$1.48M |
|
82
Chipotle Mexican Grill
CMG
$41.6B
| $733K | 0.04% |
+56,000
| New | +$885K |
|
83
MannKind Corp
MNKD
$1.32B
| $12K | ﹤0.01% |
+11,600
| New | +$15.7K |
|
84
Archer Daniels Midland
ADM
$37.1B
| – | – |
-492,812
| Closed | -$22.8M |
|
85
Applied Materials
AMAT
$426B
| – | – |
-82,949
| Closed | -$5.06M |
|
86
Avery Dennison
AVY
$13.5B
| – | – |
-38,519
| Closed | -$5.04M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-42,787
| Closed | -$9.69M |
|
88
Celanese
CE
$4.85B
| – | – |
-57,225
| Closed | -$7.04M |
|
89
Chevron
CVX
$367B
| – | – |
-85,731
| Closed | -$10.3M |
|
90
Danaher
DHR
$143B
| – | – |
-34,404
| Closed | -$4.68M |
|
|
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| – | – |
-1,363,907
| Closed | -$389M |
|
92
Walt Disney
DIS
$181B
| – | – |
-99,661
| Closed | -$14.4M |
|
93
Amdocs
DOX
$6.22B
| – | – |
-73,063
| Closed | -$5.27M |
|
94
EPAM Systems
EPAM
$5.08B
| – | – |
-100,797
| Closed | -$21.4M |
|
95
Entergy
ETR
$50.1B
| – | – |
-76,104
| Closed | -$4.56M |
|
96
Fortune Brands Innovations
FBIN
$6.09B
| – | – |
-111,196
| Closed | -$6.21M |
|
97
Genpact
G
$5.8B
| – | – |
-66,095
| Closed | -$2.79M |
|
98
Gabelli Equity Trust
GAB
$1.78B
| – | – |
-18,647
| Closed | -$111K |
|
99
Global Payments
GPN
$22.5B
| – | – |
-104,588
| Closed | -$19.1M |
|
|
HOLX
100
DELISTED
Hologic
HOLX
| – | – |
-109,940
| Closed | -$5.74M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q1 2020 Portfolio in Review
As of Q1 2020, Churchill Management held 136 positions worth $1.99B, down 62% from $5.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Churchill Management withdrew a net $2.89B in Q1 2020, closing 53 positions and reducing 47 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.1M.
- Churchill Management's largest Q1 2020 buy was State Street Utilities Select Sector SPDR ETF: 1,412,992 shares worth $39.1M.
- Churchill Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2020, an estimated $34.5M increase.
- Churchill Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $681M.
- Churchill Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020, selling an estimated $389M.
- Churchill Management's ten largest holdings make up 68% of its $1.99B portfolio in Q1 2020.
- Churchill Management opened 23 new positions and closed 53 in Q1 2020.
- Churchill Management's portfolio value fell 62% quarter-over-quarter to $1.99B.
Based on Churchill Management's 13F filing for Q1 2020, filed 9 Apr 2020.