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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
+14.01%
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
$5.87B
AUM Growth
+$1.8B
(+44%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
151
New
38
Increased
41
Reduced
50
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$292M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$171M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$161M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$155M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$31.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 4 |
Merck
MRK
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Financials | 2.4% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$394B
| $6.99M | 0.12% |
38,390
-907
| -2% | -$154K |
|
102
Tesla
TSLA
$1.26T
| $6.89M | 0.12% |
+29,310
| New | +$5M |
|
103
Alliant Energy
LNT
$18B
| $6.83M | 0.12% |
+132,487
| New | +$7.12M |
|
104
Coca-Cola
KO
$374B
| $6.8M | 0.12% |
123,916
-11,452
| -8% | -$592K |
|
105
Trade Desk
TTD
$8.31B
| $6.79M | 0.12% |
84,720
+17,260
| +26% | +$1.3M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.77M | 0.12% |
43,326
+3,124
| +8% | +$401K |
|
107
Aon
AON
$76.5B
| $6.62M | 0.11% |
31,314
-477
| -2% | -$97.4K |
|
|
HBI
108
DELISTED
Hanesbrands
HBI
| $6.48M | 0.11% |
444,427
-51,843
| -10% | -$782K |
|
109
Altria Group
MO
$113B
| $6.21M | 0.11% |
151,520
-19,627
| -11% | -$788K |
|
110
Unum
UNM
$14.2B
| $6.13M | 0.1% |
+267,440
| New | +$5.53M |
|
111
First Trust Cloud Computing ETF
SKYY
$3.01B
| $5.9M | 0.1% |
62,081
-7,222
| -10% | -$623K |
|
112
Take-Two Interactive
TTWO
$43.5B
| $5.55M | 0.09% |
26,710
+8,617
| +48% | +$1.51M |
|
113
Nike
NKE
$62.3B
| $5.34M | 0.09% |
37,743
+11,027
| +41% | +$1.46M |
|
114
Sonos
SONO
$1.83B
| $4.83M | 0.08% |
+206,381
| New | +$3.85M |
|
115
Village Farms International
VFF
$248M
| $4.78M | 0.08% |
+471,661
| New | +$3.56M |
|
116
Clarivate
CLVT
$1.18B
| $4.77M | 0.08% |
160,639
+51,350
| +47% | +$1.52M |
|
117
Southwest Airlines
LUV
$23B
| $4.29M | 0.07% |
+92,023
| New | +$3.99M |
|
|
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
| $4.28M | 0.07% |
+114,016
| New | +$3.65M |
|
119
Uber
UBER
$144B
| $4.1M | 0.07% |
+80,366
| New | +$3.6M |
|
|
MRSH
120
Marsh
MRSH
$92.2B
| $4.05M | 0.07% |
34,618
+1,770
| +5% | +$201K |
|
121
iShares MSCI China ETF
MCHI
$6.31B
| $4.04M | 0.07% |
+49,829
| New | +$3.95M |
|
122
Prudential Financial
PRU
$41.9B
| $4M | 0.07% |
51,294
-4,583
| -8% | -$331K |
|
123
Boeing
BA
$184B
| $3.95M | 0.07% |
+18,440
| New | +$3.54M |
|
124
Quest Diagnostics
DGX
$26.3B
| $2.29M | 0.04% |
19,196
-2,108
| -10% | -$257K |
|
125
Ingredion
INGR
$6.49B
| $2.18M | 0.04% |
+27,698
| New | +$2.14M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q4 2020 Portfolio in Review
As of Q4 2020, Churchill Management held 151 positions worth $5.87B, up 44% from $4.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Churchill Management deployed $1.22B of net new capital in Q4 2020, opening 38 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $139M trimmed.
- Churchill Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,596,480 shares worth $311M.
- Churchill Management added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $152M increase.
- Churchill Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $139M.
- Churchill Management fully exited Merck in Q4 2020, selling an estimated $16.7M.
- Churchill Management's ten largest holdings make up 49% of its $5.87B portfolio in Q4 2020.
- Churchill Management opened 38 new positions and closed 22 in Q4 2020.
- Churchill Management's portfolio value rose 44% quarter-over-quarter to $5.87B.
Based on Churchill Management's 13F filing for Q4 2020, filed 13 Jan 2021.