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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
+10.31%
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
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$156M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$56.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 5 |
General Mills
GIS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.69B
| $3.14M | 0.08% |
+43,189
| New | +$2.12M |
|
102
Take-Two Interactive
TTWO
$43.5B
| $2.99M | 0.07% |
18,093
+8,046
| +80% | +$1.31M |
|
103
Workday
WDAY
$42B
| $2.91M | 0.07% |
+13,526
| New | +$2.68M |
|
104
Amgen
AMGN
$219B
| $2.9M | 0.07% |
+11,427
| New | +$2.83M |
|
|
B
105
Barrick Mining
B
$69.3B
| $2.83M | 0.07% |
100,827
+46,842
| +87% | +$1.33M |
|
106
Vertex Pharmaceuticals
VRTX
$123B
| $2.69M | 0.07% |
9,905
+4,890
| +98% | +$1.35M |
|
107
Eli Lilly
LLY
$1.06T
| $2.69M | 0.07% |
18,202
-2,219
| -11% | -$343K |
|
108
Franco-Nevada
FNV
$44.6B
| $2.66M | 0.07% |
19,048
+8,989
| +89% | +$1.34M |
|
109
iShares Silver Trust
SLV
$29.8B
| $2.55M | 0.06% |
+117,970
| New | +$2.68M |
|
110
Quest Diagnostics
DGX
$26.3B
| $2.44M | 0.06% |
21,304
-2,526
| -11% | -$298K |
|
111
Nomad Foods
NOMD
$1.65B
| $2.33M | 0.06% |
+91,389
| New | +$2.17M |
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $696K | 0.02% |
13,898
-360,516
| -96% | -$17.7M |
|
113
Citigroup
C
$224B
| – | – |
-212,603
| Closed | -$10.9M |
|
114
Cigna
CI
$72.7B
| – | – |
-17,173
| Closed | -$3.22M |
|
115
Clorox
CLX
$12.8B
| – | – |
-6,664
| Closed | -$1.46M |
|
116
Campbell Soup
CPB
$6.73B
| – | – |
-264,830
| Closed | -$13.1M |
|
117
Cisco
CSCO
$476B
| – | – |
-437,954
| Closed | -$20.4M |
|
118
CVS Health
CVS
$123B
| – | – |
-119,787
| Closed | -$7.78M |
|
119
Dominion Energy
D
$58.8B
| – | – |
-151,883
| Closed | -$12.3M |
|
120
Fastly Inc
FSLY
$3.55B
| – | – |
-27,609
| Closed | -$2.35M |
|
121
Gilead Sciences
GILD
$162B
| – | – |
-197,024
| Closed | -$15.2M |
|
|
122
General Mills
GIS
$19.3B
| – | – |
-363,090
| Closed | -$22.4M |
|
123
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,980
| Closed | -$211K |
|
124
L3Harris
LHX
$53.9B
| – | – |
-7,335
| Closed | -$1.25M |
|
125
Marathon Petroleum
MPC
$84B
| – | – |
-367,584
| Closed | -$13.7M |
|
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Churchill Management's Q3 2020 Portfolio in Review
As of Q3 2020, Churchill Management held 136 positions worth $4.07B, up 27% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management deployed $552M of net new capital in Q3 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.2M trimmed.
- Churchill Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
- Churchill Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $175M increase.
- Churchill Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.2M.
- Churchill Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $30.7M.
- Churchill Management's ten largest holdings make up 62% of its $4.07B portfolio in Q3 2020.
- Churchill Management opened 33 new positions and closed 23 in Q3 2020.
- Churchill Management's portfolio value rose 27% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.