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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
+4.42%
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
$3.76B
AUM Growth
+$314M
Cap. Flow
+$185M
Cap. Flow %
4.92%
Top 10 Hldgs %
63.88%
Holding
145
New
19
Increased
51
Reduced
44
Closed
31

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$267M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$259M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$66.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$361M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$126M
3
NFLX icon
Netflix
NFLX
+$25.3M
4
ABBV icon
AbbVie
ABBV
+$23.5M
5
AMZN icon
Amazon
AMZN
+$23.4M

Sector Composition

Rank Sector Weight
1 Financials 4.5%
2 Industrials 3.8%
3 Technology 2.95%
4 Consumer Discretionary 2.53%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.3B
$2.38M 0.06%
38,066
+33,141
+673% +$2.12M
PHM icon
102
Pultegroup
PHM
$25.2B
$2.26M 0.06%
78,580
-2,376
-3% -$71.5K
MET icon
103
MetLife
MET
$62.4B
$2.13M 0.06%
48,958
+10,091
+26% +$470K
ELV icon
104
Elevance Health
ELV
$81.5B
$2.08M 0.06%
8,719
-668
-7% -$155K
PKG icon
105
Packaging Corp of America
PKG
$22.2B
$1.89M 0.05%
16,930
-41
-0.2% -$4.79K
JPM icon
106
JPMorgan Chase
JPM
$916B
$1.81M 0.05%
17,356
+1,002
+6% +$110K
MTDR icon
107
Matador Resources
MTDR
$6.04B
$1.74M 0.05%
57,892
+5,935
+11% +$179K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.63M 0.04%
46,358
+25,641
+124% +$890K
XNTK icon
109
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$1.6M 0.04%
17,196
+9,334
+119% +$860K
CA
110
DELISTED
CA, Inc.
CA
$1.13M 0.03%
31,591
+21,540
+214% +$759K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.12M 0.03%
34,729
+12,436
+56% +$392K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.1M 0.03%
31,601
+11,430
+57% +$393K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$335K 0.01%
1,228
-536
-30% -$146K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.9B
$301K 0.01%
2,473
-423
-15% -$51.7K
ABBV icon
115
AbbVie
ABBV
$465B
– –
-248,704
Closed -$23.5M
AWP
116
abrdn Global Premier Properties Fund
AWP
$376M
– –
-7,658
Closed -$143K
CNP icon
117
CenterPoint Energy
CNP
$28.3B
– –
-703,084
Closed -$19.3M
DLTR icon
118
Dollar Tree
DLTR
$24.8B
– –
-34,579
Closed -$3.28M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-115,525
Closed -$5.58M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-76,897
Closed -$5.36M
ETN icon
121
Eaton
ETN
$141B
– –
-216,828
Closed -$17.3M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
– –
-4,020
Closed -$207K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-5,462
Closed -$360K
IGD
124
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-19,143
Closed -$140K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-5,587
Closed -$611K
2 3 4
5
6

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CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
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
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q2 2018 Portfolio in Review

As of Q2 2018, Churchill Management held 145 positions worth $3.76B, up 9.1% from $3.45B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Churchill Management deployed $185M of net new capital in Q2 2018, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $361M trimmed.

  • Churchill Management's largest Q2 2018 buy was Vanguard Information Technology ETF: 11,531,656 shares worth $261M.
  • Churchill Management added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $267M increase.
  • Churchill Management's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $361M.
  • Churchill Management fully exited AbbVie in Q2 2018, selling an estimated $23.5M.
  • Churchill Management's ten largest holdings make up 64% of its $3.76B portfolio in Q2 2018.
  • Churchill Management opened 19 new positions and closed 31 in Q2 2018.
  • Churchill Management's portfolio value rose 9.1% quarter-over-quarter to $3.76B.

Based on Churchill Management's 13F filing for Q2 2018, filed 10 Jul 2018.