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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
+10.31%
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
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$156M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$56.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 5 |
General Mills
GIS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$24.4B
| $7.13M | 0.18% |
+597,708
| New | +$7.28M |
|
77
Nasdaq
NDAQ
$53.1B
| $7.07M | 0.17% |
172,860
+579
| +0.3% | +$24.7K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $7.06M | 0.17% |
26,942
-6,701
| -20% | -$1.73M |
|
79
Archer Daniels Midland
ADM
$37.1B
| $6.88M | 0.17% |
+147,933
| New | +$6.47M |
|
80
Chemours
CC
$2.4B
| $6.86M | 0.17% |
+328,009
| New | +$6.33M |
|
81
Bristol-Myers Squibb
BMY
$131B
| $6.71M | 0.16% |
111,238
+5,447
| +5% | +$328K |
|
82
Coca-Cola
KO
$375B
| $6.68M | 0.16% |
135,368
-21,886
| -14% | -$1.05M |
|
83
Altria Group
MO
$114B
| $6.61M | 0.16% |
+171,147
| New | +$7.12M |
|
84
Aon
AON
$75.9B
| $6.56M | 0.16% |
31,791
-831
| -3% | -$166K |
|
85
Lam Research
LRCX
$386B
| $6.5M | 0.16% |
195,840
+6,290
| +3% | +$217K |
|
86
Caterpillar
CAT
$387B
| $5.86M | 0.14% |
+39,297
| New | +$5.52M |
|
87
Zebra Technologies
ZBRA
$17.8B
| $5.5M | 0.14% |
21,793
+829
| +4% | +$223K |
|
88
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.44M | 0.13% |
69,303
-7,943
| -10% | -$617K |
|
89
O'Reilly Automotive
ORLY
$76.3B
| $5.44M | 0.13% |
+176,850
| New | +$5.37M |
|
90
NetApp
NTAP
$37.4B
| $5.22M | 0.13% |
119,053
+926
| +0.8% | +$40.4K |
|
91
SPDR Gold Trust
GLD
$140B
| $4.75M | 0.12% |
26,835
-2,867
| -10% | -$515K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.6M | 0.11% |
40,202
+5,167
| +15% | +$557K |
|
|
MRSH
93
Marsh
MRSH
$91.1B
| $3.77M | 0.09% |
32,848
-668
| -2% | -$76.5K |
|
94
Prudential Financial
PRU
$42.1B
| $3.55M | 0.09% |
55,877
+35,099
| +169% | +$2.31M |
|
95
Trade Desk
TTD
$6.53B
| $3.5M | 0.09% |
67,460
+28,710
| +74% | +$1.31M |
|
|
DOCU
96
DocuSign
DOCU
$11.5B
| $3.49M | 0.09% |
16,235
+6,197
| +62% | +$1.29M |
|
97
Clarivate
CLVT
$1.18B
| $3.39M | 0.08% |
109,289
+48,607
| +80% | +$1.32M |
|
98
Beyond Meat
BYND
$277M
| $3.36M | 0.08% |
20,259
+10,138
| +100% | +$1.37M |
|
99
Nike
NKE
$62.1B
| $3.35M | 0.08% |
26,716
+12,370
| +86% | +$1.33M |
|
100
Roku
ROKU
$22.7B
| $3.31M | 0.08% |
+17,507
| New | +$2.77M |
|
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Churchill Management's Q3 2020 Portfolio in Review
As of Q3 2020, Churchill Management held 136 positions worth $4.07B, up 27% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management deployed $552M of net new capital in Q3 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.2M trimmed.
- Churchill Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
- Churchill Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $175M increase.
- Churchill Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.2M.
- Churchill Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $30.7M.
- Churchill Management's ten largest holdings make up 62% of its $4.07B portfolio in Q3 2020.
- Churchill Management opened 33 new positions and closed 23 in Q3 2020.
- Churchill Management's portfolio value rose 27% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.