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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
+23.91%
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
$3.22B
AUM Growth
+$1.23B
(+62%)
Cap. Flow
+$752M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
116
New
33
Increased
39
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$199M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$147M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.1M |
| 5 |
Netflix
NFLX
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$39.1M |
| 2 |
NextEra Energy
NEE
|
+$14.2M |
| 3 |
Sysco
SYY
|
+$13.9M |
| 4 |
FirstEnergy
FE
|
+$13.3M |
| 5 |
Philip Morris
PM
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.86% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.9B
| $1.26M | 0.04% |
+20,778
| New | +$1.22M |
|
102
L3Harris
LHX
$53.1B
| $1.25M | 0.04% |
+7,335
| New | +$1.38M |
|
103
Alphabet (Google) Class C
GOOG
$4.59T
| $211K | 0.01% |
+2,980
| New | +$201K |
|
104
American Electric Power
AEP
$69.9B
| – | – |
-69,633
| Closed | -$5.57M |
|
105
Ball Corp
BALL
$17B
| – | – |
-45,499
| Closed | -$2.94M |
|
106
Becton Dickinson
BDX
$46.9B
| – | – |
-15,133
| Closed | -$3.39M |
|
107
Comcast
CMCSA
$88.5B
| – | – |
-220,439
| Closed | -$7.58M |
|
108
Consolidated Edison
ED
$40B
| – | – |
-16,848
| Closed | -$1.31M |
|
|
109
FirstEnergy
FE
$27.9B
| – | – |
-332,898
| Closed | -$13.3M |
|
|
K
110
DELISTED
Kellanova
K
| – | – |
-47,279
| Closed | -$2.66M |
|
111
Alliant Energy
LNT
$18.3B
| – | – |
-226,367
| Closed | -$10.9M |
|
112
MannKind Corp
MNKD
$1.22B
| – | – |
-11,600
| Closed | -$12K |
|
|
113
NextEra Energy
NEE
$182B
| – | – |
-236,024
| Closed | -$14.2M |
|
|
114
Philip Morris
PM
$291B
| – | – |
-163,925
| Closed | -$12M |
|
|
115
Sysco
SYY
$39.6B
| – | – |
-303,715
| Closed | -$13.9M |
|
|
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-1,412,992
| Closed | -$39.1M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2020 Portfolio in Review
As of Q2 2020, Churchill Management held 116 positions worth $3.22B, up 62% from $1.99B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Churchill Management deployed $752M of net new capital in Q2 2020, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Phillips 66, an estimated $7.82M trimmed.
- Churchill Management's largest Q2 2020 buy was iShares Core S&P 500 ETF: 1,021,818 shares worth $316M.
- Churchill Management added most to iShares Biotechnology ETF in Q2 2020, an estimated $199M increase.
- Churchill Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $7.82M.
- Churchill Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $39.1M.
- Churchill Management's ten largest holdings make up 70% of its $3.22B portfolio in Q2 2020.
- Churchill Management opened 33 new positions and closed 13 in Q2 2020.
- Churchill Management's portfolio value rose 62% quarter-over-quarter to $3.22B.
Based on Churchill Management's 13F filing for Q2 2020, filed 17 Jul 2020.