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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
+14.47%
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
+$1.48B
(+65%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
74.26%
Holding
128
New
25
Increased
44
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$563M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$60.2M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$15.3M |
| 2 |
Altria Group
MO
|
+$14.4M |
| 3 |
HP
HPQ
|
+$12.5M |
| 4 |
Philip Morris
PM
|
+$12.3M |
| 5 |
Cigna
CI
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.23% |
| 2 | Technology | 3.25% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$22.9B
| $1.13M | 0.03% |
7,182
+3,363
| +88% | +$541K |
|
102
Entergy
ETR
$50.2B
| $804K | 0.02% |
16,822
-348
| -2% | -$15.7K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $763K | 0.02% |
+18,669
| New | +$746K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $636K | 0.02% |
+12,295
| New | +$623K |
|
105
Microchip Technology
MCHP
$40.3B
| $309K | 0.01% |
+7,458
| New | +$309K |
|
106
iShares Core S&P 500 ETF
IVV
$878B
| $284K | 0.01% |
997
-37
| -4% | -$10.1K |
|
107
Sempra
SRE
$57.9B
| $262K | 0.01% |
4,160
+162
| +4% | +$9.54K |
|
108
Procter & Gamble
PG
$336B
| $261K | 0.01% |
+2,508
| New | +$244K |
|
109
Schwab US REIT ETF
SCHH
$11.5B
| $237K | 0.01% |
+10,646
| New | +$226K |
|
110
Alaska Air
ALK
$5.29B
| – | – |
-11,133
| Closed | -$677K |
|
111
Biogen
BIIB
$30B
| – | – |
-6,366
| Closed | -$1.92M |
|
|
112
Cigna
CI
$73.7B
| – | – |
-24,567
| Closed | -$4.67M |
|
113
Centene
CNC
$30.7B
| – | – |
-29,072
| Closed | -$1.68M |
|
114
CVS Health
CVS
$133B
| – | – |
-24,444
| Closed | -$1.6M |
|
|
115
Dominion Energy
D
$60.8B
| – | – |
-214,567
| Closed | -$15.3M |
|
|
116
HP
HPQ
$24.9B
| – | – |
-610,325
| Closed | -$12.5M |
|
117
Henry Schein
HSIC
$9.77B
| – | – |
-33,960
| Closed | -$2.09M |
|
118
Kroger
KR
$35.4B
| – | – |
-24,490
| Closed | -$673K |
|
119
Loews
L
$23.9B
| – | – |
-80,646
| Closed | -$3.67M |
|
|
120
Altria Group
MO
$114B
| – | – |
-290,897
| Closed | -$14.4M |
|
|
121
Philip Morris
PM
$297B
| – | – |
-184,673
| Closed | -$12.3M |
|
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| – | – |
-53,331
| Closed | -$1.41M |
|
123
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-27,781
| Closed | -$1.65M |
|
|
ICTS
124
DELISTED
ICTS INTERNATIONAL NV
ICTS
| – | – |
-10,718
| Closed | -$4K |
|
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Churchill Management's Q1 2019 Portfolio in Review
As of Q1 2019, Churchill Management held 128 positions worth $3.76B, up 65% from $2.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Churchill Management deployed $1.12B of net new capital in Q1 2019, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Invesco QQQ Trust: 3,318,590 shares worth $596M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.05M trimmed.
- Churchill Management's largest Q1 2019 buy was Invesco QQQ Trust: 3,318,590 shares worth $596M.
- Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $291M increase.
- Churchill Management's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.05M.
- Churchill Management fully exited Dominion Energy in Q1 2019, selling an estimated $15.3M.
- Churchill Management's ten largest holdings make up 74% of its $3.76B portfolio in Q1 2019.
- Churchill Management opened 25 new positions and closed 17 in Q1 2019.
- Churchill Management's portfolio value rose 65% quarter-over-quarter to $3.76B.
Based on Churchill Management's 13F filing for Q1 2019, filed 12 Apr 2019.