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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
-0.16%
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
$6.65B
AUM Growth
-$135M
Cap. Flow
-$98.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$161M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
PFE icon
Pfizer
PFE
+$12.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
3
LYB icon
LyondellBasell Industries
LYB
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
76
DELISTED
Janus Henderson
JHG
$10.1M 0.15%
+245,385
New +$10.2M
HPQ icon
77
HP
HPQ
$26.1B
$10.1M 0.15%
370,086
-6,275
-2% -$180K
SYY icon
78
Sysco
SYY
$40.3B
$10.1M 0.15%
+128,753
New +$9.82M
XOM icon
79
ExxonMobil
XOM
$628B
$10M 0.15%
170,175
-3,157
-2% -$180K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
$9.94M 0.15%
61,463
-4,012
-6% -$675K
EXR icon
81
Extra Space Storage
EXR
$31.7B
$9.75M 0.15%
58,039
+547
+1% +$96.7K
MHK icon
82
Mohawk Industries
MHK
$9.19B
$9.67M 0.15%
54,506
+417
+0.8% +$80.8K
GILD icon
83
Gilead Sciences
GILD
$164B
$9.05M 0.14%
+129,511
New +$9.1M
VZ icon
84
Verizon
VZ
$193B
$9M 0.14%
166,705
-1,599
-1% -$88.5K
CC icon
85
Chemours
CC
$2.19B
$8.8M 0.13%
302,731
-4,039
-1% -$131K
MPC icon
86
Marathon Petroleum
MPC
$86.9B
$8.78M 0.13%
142,021
-1,026
-0.7% -$59K
CARR icon
87
Carrier Global
CARR
$53.9B
$8.7M 0.13%
168,017
+4,622
+3% +$249K
OTIS icon
88
Otis Worldwide
OTIS
$27.8B
$8M 0.12%
+97,222
New +$8.55M
DINO icon
89
HF Sinclair
DINO
$14.8B
$7.84M 0.12%
236,629
-235,904
-50% -$7.17M
NMM icon
90
Navios Maritime Partners
NMM
$2.23B
$7.78M 0.12%
240,500
-23,527
-9% -$619K
KHC icon
91
Kraft Heinz
KHC
$30.5B
$7.54M 0.11%
204,702
-4,112
-2% -$155K
ABNB icon
92
Airbnb
ABNB
$90.5B
$7.49M 0.11%
+44,669
New +$6.82M
PEP icon
93
PepsiCo
PEP
$189B
$7.41M 0.11%
+49,239
New +$7.62M
CAT icon
94
Caterpillar
CAT
$401B
$7.29M 0.11%
37,981
-337
-0.9% -$70.2K
EPRT icon
95
Essential Properties Realty Trust
EPRT
$6.65B
$7.08M 0.11%
+253,536
New +$7.54M
MO icon
96
Altria Group
MO
$114B
$7M 0.11%
153,844
-1,961
-1% -$94.7K
XYZ
97
Block Inc
XYZ
$50.1B
$6.92M 0.1%
+28,840
New +$7.41M
ABT icon
98
Abbott
ABT
$183B
$6.9M 0.1%
58,382
-686
-1% -$84.3K
SIG icon
99
Signet Jewelers
SIG
$3.75B
$6.89M 0.1%
87,277
-6,392
-7% -$470K
T icon
100
AT&T
T
$158B
$6.83M 0.1%
335,038
-10,654
-3% -$224K
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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NFC
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Churchill Management's Q3 2021 Portfolio in Review

As of Q3 2021, Churchill Management held 165 positions worth $6.65B, down 2% from $6.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q3 2021 filing shows 28 new, 48 increased, 57 reduced and 32 closed positions. Its largest new stake was Advanced Micro Devices: 222,861 shares worth $22.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q3 2021 buy was Advanced Micro Devices: 222,861 shares worth $22.9M.
  • Churchill Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $161M increase.
  • Churchill Management's biggest Q3 2021 reduction was Eastman Chemical, cutting an estimated $17.1M.
  • Churchill Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $187M.
  • Churchill Management's ten largest holdings make up 50% of its $6.65B portfolio in Q3 2021.
  • Churchill Management opened 28 new positions and closed 32 in Q3 2021.
  • Churchill Management's portfolio value fell 2% quarter-over-quarter to $6.65B.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.