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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
+9.59%
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
$6.08B
AUM Growth
+$215M
Cap. Flow
-$175M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$181M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$173M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$159M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$8.97B
$10.5M 0.17%
54,520
-958
-2% -$160K
KEY icon
77
KeyCorp
KEY
$24.3B
$10.4M 0.17%
522,403
-15,493
-3% -$299K
SONO icon
78
Sonos
SONO
$1.83B
$10.4M 0.17%
277,900
+71,519
+35% +$2.41M
STX icon
79
Seagate
STX
$193B
$10.4M 0.17%
135,554
-7,469
-5% -$520K
UPS icon
80
United Parcel Service
UPS
$87.7B
$10.4M 0.17%
60,895
-3,259
-5% -$527K
CMA
81
DELISTED
Comerica
CMA
$10.1M 0.17%
140,747
-4,118
-3% -$270K
V icon
82
Visa
V
$692B
$9.94M 0.16%
46,967
-2,208
-4% -$465K
ICE icon
83
Intercontinental Exchange
ICE
$84.1B
$9.91M 0.16%
88,736
+1,061
+1% +$120K
VZ icon
84
Verizon
VZ
$195B
$9.69M 0.16%
166,586
-5,628
-3% -$318K
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
$9.53M 0.16%
160,530
+46,514
+41% +$2.48M
XOM icon
86
ExxonMobil
XOM
$642B
$9.53M 0.16%
+170,642
New +$8.95M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 0.15%
+169,175
New +$8.36M
ABT icon
88
Abbott
ABT
$187B
$9.28M 0.15%
77,418
-2,709
-3% -$321K
AXP icon
89
American Express
AXP
$231B
$9.06M 0.15%
+64,085
New +$8.47M
ADM icon
90
Archer Daniels Midland
ADM
$37.4B
$8.94M 0.15%
156,750
+5,871
+4% +$322K
CAT icon
91
Caterpillar
CAT
$395B
$8.86M 0.15%
38,187
-203
-0.5% -$42K
LUV icon
92
Southwest Airlines
LUV
$23B
$8.64M 0.14%
141,429
+49,406
+54% +$2.63M
FLG
93
Flagstar Bank National Association
FLG
$5.9B
$8.63M 0.14%
+227,934
New +$7.88M
HUM icon
94
Humana
HUM
$44.1B
$8.36M 0.14%
19,934
+447
+2% +$178K
VFF icon
95
Village Farms International
VFF
$248M
$8.35M 0.14%
631,296
+159,635
+34% +$2.29M
CC icon
96
Chemours
CC
$2.27B
$8.21M 0.14%
294,254
-7,260
-2% -$193K
NDAQ icon
97
Nasdaq
NDAQ
$52.9B
$8.16M 0.13%
166,116
-3,990
-2% -$189K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$8.14M 0.13%
17,827
+574
+3% +$274K
T icon
99
AT&T
T
$162B
$7.88M 0.13%
+344,521
New +$7.62M
ATI icon
100
ATI
ATI
$30.5B
$7.79M 0.13%
+370,120
New +$7.24M
2 3
4
5 6

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CIA
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AWS
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FHA
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MME
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MC
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NFC
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WBA
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Churchill Management's Q1 2021 Portfolio in Review

As of Q1 2021, Churchill Management held 163 positions worth $6.08B, up 3.7% from $5.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q1 2021 filing shows 34 new, 33 increased, 66 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M. The largest sale was iShares S&P 500 Growth ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $73.4M increase.
  • Churchill Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $199M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $91.3M.
  • Churchill Management's ten largest holdings make up 50% of its $6.08B portfolio in Q1 2021.
  • Churchill Management opened 34 new positions and closed 30 in Q1 2021.
  • Churchill Management's portfolio value rose 3.7% quarter-over-quarter to $6.08B.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.