We are live on
!
Find out more
CM
Churchill Management Portfolio holdings
AUM
$9.21B
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+23.91%
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
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$199M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$147M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.1M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.1M |
| 2 |
NextEra Energy
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$17.6B
| $5.37M | 0.17% |
20,964
+2,576
| +14% | +$604K |
|
77
NetApp
NTAP
$36.6B
| $5.24M | 0.16% |
+118,127
| New | +$5.07M |
|
78
Phillips 66
PSX
$81.2B
| $5.16M | 0.16% |
71,710
-110,393
| -61% | -$7.82M |
|
79
SPDR Gold Trust
GLD
$138B
| $4.97M | 0.15% |
+29,702
| New | +$4.79M |
|
80
iShares US Medical Devices ETF
IHI
$3.34B
| $4.94M | 0.15% |
+111,882
| New | +$4.78M |
|
81
Oracle
ORCL
$416B
| $4.66M | 0.14% |
84,309
+13,109
| +18% | +$694K |
|
82
NRG Energy
NRG
$25.5B
| $4.49M | 0.14% |
137,743
+25,437
| +23% | +$838K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.12% |
+35,035
| New | +$3.72M |
|
|
MRSH
84
Marsh
MRSH
$91.3B
| $3.6M | 0.11% |
33,516
+906
| +3% | +$91.7K |
|
85
Eli Lilly
LLY
$1.04T
| $3.35M | 0.1% |
20,421
+662
| +3% | +$102K |
|
86
Cigna
CI
$71.5B
| $3.22M | 0.1% |
17,173
+3,911
| +29% | +$742K |
|
87
Quest Diagnostics
DGX
$26B
| $2.72M | 0.08% |
+23,830
| New | +$2.53M |
|
88
Fastly Inc
FSLY
$4.07B
| $2.35M | 0.07% |
+27,609
| New | +$1.09M |
|
89
Zoom
ZM
$29.5B
| $1.81M | 0.06% |
+7,132
| New | +$1.28M |
|
|
DOCU
90
DocuSign
DOCU
$11B
| $1.73M | 0.05% |
+10,038
| New | +$1.27M |
|
91
Trade Desk
TTD
$8.9B
| $1.57M | 0.05% |
+38,750
| New | +$1.17M |
|
92
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.46M | 0.05% |
+2,346
| New | +$1.33M |
|
93
Clorox
CLX
$12.8B
| $1.46M | 0.05% |
+6,664
| New | +$1.33M |
|
94
Vertex Pharmaceuticals
VRTX
$123B
| $1.46M | 0.05% |
+5,015
| New | +$1.36M |
|
|
B
95
Barrick Mining
B
$68.8B
| $1.45M | 0.05% |
+53,985
| New | +$1.35M |
|
96
Nike
NKE
$63B
| $1.41M | 0.04% |
+14,346
| New | +$1.32M |
|
97
Franco-Nevada
FNV
$43.7B
| $1.41M | 0.04% |
+10,059
| New | +$1.34M |
|
98
Take-Two Interactive
TTWO
$44B
| $1.4M | 0.04% |
+10,047
| New | +$1.31M |
|
99
Beyond Meat
BYND
$316M
| $1.36M | 0.04% |
+10,121
| New | +$1.2M |
|
100
Clarivate
CLVT
$1.23B
| $1.35M | 0.04% |
+60,682
| New | +$1.37M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2020 Portfolio in Review
As of Q2 2020, Churchill Management held 116 positions worth $3.22B, up 62% from $1.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Churchill Management deployed $752M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $7.82M trimmed.
- Churchill Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
- Churchill Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $199M increase.
- Churchill Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $7.82M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $39.1M.
- Churchill Management's ten largest holdings make up 70% of its $3.22B portfolio in Q2 2020.
- Churchill Management opened 33 new positions and closed 13 in Q2 2020.
- Churchill Management's portfolio value rose 62% quarter-over-quarter to $3.22B.
Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.