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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
+8.14%
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
$6.78B
AUM Growth
+$701M
Cap. Flow
+$227M
Cap. Flow %
3.35%
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$91M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16M
3
KMI icon
Kinder Morgan
KMI
+$14.3M
4
AMZN icon
Amazon
AMZN
+$13M
5
WDC icon
Western Digital
WDC
+$12.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.1M
3
QCOM icon
Qualcomm
QCOM
+$10.8M
4
GPN icon
Global Payments
GPN
+$10.6M
5
FLG
Flagstar Bank National Association
FLG
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Financials 2.98%
3 Consumer Discretionary 2.41%
4 Energy 2.11%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.3B
$11.3M 0.17%
352,559
+13,670
+4% +$451K
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$11.2M 0.16%
70,154
-4,499
-6% -$670K
AXP icon
78
American Express
AXP
$232B
$11M 0.16%
66,648
+2,563
+4% +$401K
ICE icon
79
Intercontinental Exchange
ICE
$85.2B
$10.9M 0.16%
92,153
+3,417
+4% +$393K
XOM icon
80
ExxonMobil
XOM
$643B
$10.9M 0.16%
173,332
+2,690
+2% +$161K
KEY icon
81
KeyCorp
KEY
$24.4B
$10.9M 0.16%
529,097
+6,694
+1% +$145K
V icon
82
Visa
V
$683B
$10.9M 0.16%
46,650
-317
-0.7% -$72.5K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.17B
$10.7M 0.16%
65,475
-6,551
-9% -$1.01M
CC icon
84
Chemours
CC
$2.54B
$10.7M 0.16%
306,770
+12,516
+4% +$414K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.16%
58,056
+13,130
+29% +$2.25M
MHK icon
86
Mohawk Industries
MHK
$7.96B
$10.4M 0.15%
54,089
-431
-0.8% -$87.7K
CMA
87
DELISTED
Comerica
CMA
$10.3M 0.15%
144,062
+3,315
+2% +$246K
ADM icon
88
Archer Daniels Midland
ADM
$37.8B
$10.1M 0.15%
166,876
+10,126
+6% +$643K
NDAQ icon
89
Nasdaq
NDAQ
$52.5B
$9.83M 0.14%
167,694
+1,578
+0.9% +$86.8K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$9.58M 0.14%
18,983
+1,156
+6% +$545K
VZ icon
91
Verizon
VZ
$198B
$9.43M 0.14%
168,304
+1,718
+1% +$98.6K
EXR icon
92
Extra Space Storage
EXR
$31.5B
$9.42M 0.14%
57,492
+3,885
+7% +$582K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$9.31M 0.14%
176,997
+7,822
+5% +$421K
MPC icon
94
Marathon Petroleum
MPC
$91.1B
$8.64M 0.13%
143,047
+3,348
+2% +$196K
FITB
95
Fifth Third Bancorp
FITB
$51.5B
$8.53M 0.13%
+223,087
New +$8.92M
KHC icon
96
Kraft Heinz
KHC
$31B
$8.52M 0.13%
208,814
+43,597
+26% +$1.83M
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$8.43M 0.12%
491,546
-320,172
-39% -$5.85M
ZBH icon
98
Zimmer Biomet
ZBH
$18.6B
$8.37M 0.12%
+53,628
New +$8.69M
CAT icon
99
Caterpillar
CAT
$383B
$8.34M 0.12%
38,318
+131
+0.3% +$30.3K
OXY icon
100
Occidental Petroleum
OXY
$55.3B
$8.03M 0.12%
256,880
+18,088
+8% +$485K
2 3
4
5 6

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CWM
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CIA
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AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
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MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
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WBA
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Churchill Management's Q2 2021 Portfolio in Review

As of Q2 2021, Churchill Management held 152 positions worth $6.78B, up 12% from $6.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Churchill Management deployed $227M of net new capital in Q2 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $6.67M trimmed.

  • Churchill Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
  • Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $16M increase.
  • Churchill Management's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $6.67M.
  • Churchill Management fully exited Micron Technology in Q2 2021, selling an estimated $15.3M.
  • Churchill Management's ten largest holdings make up 49% of its $6.78B portfolio in Q2 2021.
  • Churchill Management opened 19 new positions and closed 15 in Q2 2021.
  • Churchill Management's portfolio value rose 12% quarter-over-quarter to $6.78B.

Based on Churchill Management's 13F filing for Q2 2021, filed 8 Jul 2021.