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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
+14.01%
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
$5.87B
AUM Growth
+$1.8B
(+44%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$292M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$171M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$31.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 4 |
Merck
MRK
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$947B
| $9.44M | 0.16% |
74,260
-2,044
| -3% | -$228K |
|
77
Lam Research
LRCX
$383B
| $9.32M | 0.16% |
197,460
+1,620
| +0.8% | +$68.2K |
|
|
ZEN
78
DELISTED
ZENDESK INC
ZEN
| $9.3M | 0.16% |
64,984
-8,728
| -12% | -$1.08M |
|
|
FLIR
79
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.05M | 0.15% |
+206,402
| New | +$7.97M |
|
80
Seagate
STX
$193B
| $8.89M | 0.15% |
143,023
-18,233
| -11% | -$1.02M |
|
81
Newell Brands
NWL
$2.56B
| $8.85M | 0.15% |
416,901
-45,073
| -10% | -$879K |
|
82
KeyCorp
KEY
$24.3B
| $8.83M | 0.15% |
537,896
-59,812
| -10% | -$871K |
|
83
Abbott
ABT
$187B
| $8.77M | 0.15% |
80,127
-5,378
| -6% | -$585K |
|
84
Avantor
AVTR
$8.91B
| $8.77M | 0.15% |
311,581
-41,530
| -12% | -$1.07M |
|
85
Lockheed Martin
LMT
$135B
| $8.75M | 0.15% |
24,638
-3,406
| -12% | -$1.25M |
|
86
Target
TGT
$66.8B
| $8.68M | 0.15% |
49,160
-5,107
| -9% | -$852K |
|
87
Fidelity National Information Services
FIS
$22.1B
| $8.63M | 0.15% |
60,973
+1,682
| +3% | +$240K |
|
88
Zebra Technologies
ZBRA
$17.2B
| $8.49M | 0.14% |
22,089
+296
| +1% | +$99.6K |
|
89
Dollar General
DG
$28.1B
| $8.29M | 0.14% |
39,422
+729
| +2% | +$156K |
|
|
CMA
90
DELISTED
Comerica
CMA
| $8.09M | 0.14% |
+144,865
| New | +$7.06M |
|
91
Walmart Inc
WMT
$892B
| $8.06M | 0.14% |
167,724
-8,412
| -5% | -$408K |
|
92
Thermo Fisher Scientific
TMO
$214B
| $8.04M | 0.14% |
17,253
+533
| +3% | +$250K |
|
93
Humana
HUM
$44.1B
| $8M | 0.14% |
19,487
+481
| +3% | +$200K |
|
94
Mohawk Industries
MHK
$8.97B
| $7.82M | 0.13% |
+55,478
| New | +$6.69M |
|
95
Archer Daniels Midland
ADM
$37.4B
| $7.61M | 0.13% |
150,879
+2,946
| +2% | +$146K |
|
96
IBM
IBM
$220B
| $7.6M | 0.13% |
63,124
-7,787
| -11% | -$900K |
|
97
Nasdaq
NDAQ
$52.9B
| $7.53M | 0.13% |
170,106
-2,754
| -2% | -$117K |
|
98
Roku
ROKU
$22.3B
| $7.51M | 0.13% |
22,629
+5,122
| +29% | +$1.34M |
|
99
Chemours
CC
$2.27B
| $7.47M | 0.13% |
301,514
-26,495
| -8% | -$630K |
|
100
NetApp
NTAP
$37.6B
| $7.18M | 0.12% |
108,346
-10,707
| -9% | -$566K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2020 Portfolio in Review
As of Q4 2020, Churchill Management held 151 positions worth $5.87B, up 44% from $4.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Churchill Management deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139M trimmed.
- Churchill Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
- Churchill Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $152M increase.
- Churchill Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
- Churchill Management fully exited Merck in Q4 2020, selling an estimated $16.7M.
- Churchill Management's ten largest holdings make up 49% of its $5.87B portfolio in Q4 2020.
- Churchill Management opened 38 new positions and closed 22 in Q4 2020.
- Churchill Management's portfolio value rose 44% quarter-over-quarter to $5.87B.
Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.