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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
+8.09%
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
$4.61B
AUM Growth
+$855M
Cap. Flow
+$572M
Cap. Flow %
12.4%
Top 10 Hldgs %
64.6%
Holding
142
New
28
Increased
58
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$285M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$115M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$76.9M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.3M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$69.2M
3
INTC icon
Intel
INTC
+$20.1M
4
BLK icon
Blackrock
BLK
+$11.2M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 4.2%
2 Financials 3.42%
3 Healthcare 2.62%
4 Consumer Discretionary 2.14%
5 Energy 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$85.6B
$3.07M 0.07%
41,032
-596
-1% -$44.8K
BIIB icon
102
Biogen
BIIB
$30B
$2.9M 0.06%
+8,216
New +$2.83M
NUE icon
103
Nucor
NUE
$58.6B
$2.9M 0.06%
45,653
+7,587
+20% +$486K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.06%
122,550
+5,039
+4% +$114K
HOLX
105
DELISTED
Hologic
HOLX
$2.5M 0.05%
+61,102
New +$2.47M
ELV icon
106
Elevance Health
ELV
$81.5B
$2.33M 0.05%
8,516
-203
-2% -$52.7K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.25M 0.05%
58,716
+12,358
+27% +$459K
HSIC icon
108
Henry Schein
HSIC
$9.77B
$2.15M 0.05%
+32,252
New +$2.01M
JPM icon
109
JPMorgan Chase
JPM
$935B
$2.1M 0.05%
18,622
+1,266
+7% +$144K
XNTK icon
110
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.09M 0.05%
22,137
+4,941
+29% +$465K
MTDR icon
111
Matador Resources
MTDR
$6.2B
$2.07M 0.04%
62,592
+4,700
+8% +$150K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$1.79M 0.04%
+9,944
New +$1.7M
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.03%
43,729
+9,000
+26% +$300K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.44M 0.03%
39,919
+8,318
+26% +$301K
ETR icon
115
Entergy
ETR
$50.2B
$664K 0.01%
+16,378
New +$677K
ETN icon
116
Eaton
ETN
$161B
$407K 0.01%
+4,693
New +$384K
CVS icon
117
CVS Health
CVS
$133B
$387K 0.01%
+4,918
New +$352K
JBHT icon
118
JB Hunt Transport Services
JBHT
$25.5B
$334K 0.01%
2,806
+333
+13% +$40.5K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$292K 0.01%
997
-231
-19% -$66.3K
LOW icon
120
Lowe's Companies
LOW
$117B
$225K ﹤0.01%
+1,958
New +$204K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$870M
$224K ﹤0.01%
+19,261
New +$224K
INF
122
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$216K ﹤0.01%
+18,000
New +$225K
DHT icon
123
DHT Holdings
DHT
$2.99B
$54K ﹤0.01%
+11,580
New +$52.3K
NAT icon
124
Nordic American Tanker
NAT
$1.38B
$40K ﹤0.01%
+19,337
New +$44.5K
A icon
125
Agilent Technologies
A
$39.1B
– –
-75,583
Closed -$4.67M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Churchill Management held 142 positions worth $4.61B, up 23% from $3.76B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Churchill Management deployed $572M of net new capital in Q3 2018, opening 28 new positions and adding to 58 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Allstate, an estimated $2.57M trimmed.

  • Churchill Management's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 1,278,265 shares worth $122M.
  • Churchill Management added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $285M increase.
  • Churchill Management's biggest Q3 2018 reduction was Allstate, cutting an estimated $2.57M.
  • Churchill Management fully exited State Street Industrial Select Sector SPDR ETF in Q3 2018, selling an estimated $102M.
  • Churchill Management's ten largest holdings make up 65% of its $4.61B portfolio in Q3 2018.
  • Churchill Management opened 28 new positions and closed 15 in Q3 2018.
  • Churchill Management's portfolio value rose 23% quarter-over-quarter to $4.61B.

Based on Churchill Management's 13F filing for Q3 2018, filed 5 Oct 2018.