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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
+9.59%
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
$6.08B
AUM Growth
+$215M
Cap. Flow
-$175M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$465M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$237M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$144M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$73.4M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.3M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$199M
2
IBB icon
iShares Biotechnology ETF
IBB
+$181M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$173M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$159M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.26%
3 Consumer Discretionary 2.22%
4 Energy 1.62%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$7.7M 0.13%
150,428
-1,092
-0.7% -$48.9K
MPC icon
102
Marathon Petroleum
MPC
$84.7B
$7.47M 0.12%
+139,699
New +$7.06M
ABNB icon
103
Airbnb
ABNB
$89.1B
$7.46M 0.12%
+39,670
New +$7.35M
WMT icon
104
Walmart Inc
WMT
$894B
$7.32M 0.12%
161,697
-6,027
-4% -$279K
EXR icon
105
Extra Space Storage
EXR
$31.8B
$7.11M 0.12%
+53,607
New +$6.49M
AON icon
106
Aon
AON
$75.9B
$6.97M 0.11%
30,282
-1,032
-3% -$227K
UNM icon
107
Unum
UNM
$14.2B
$6.96M 0.11%
249,955
-17,485
-7% -$454K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$6.87M 0.11%
44,926
+1,600
+4% +$248K
UBER icon
109
Uber
UBER
$140B
$6.87M 0.11%
126,022
+45,656
+57% +$2.55M
CAKE icon
110
Cheesecake Factory
CAKE
$5.3B
$6.84M 0.11%
+116,931
New +$5.91M
CLVT icon
111
Clarivate
CLVT
$1.21B
$6.72M 0.11%
254,728
+94,089
+59% +$2.57M
KHC icon
112
Kraft Heinz
KHC
$29.8B
$6.61M 0.11%
+165,217
New +$5.95M
SLV icon
113
iShares Silver Trust
SLV
$29.7B
$6.55M 0.11%
+288,580
New +$7.03M
OXY icon
114
Occidental Petroleum
OXY
$56.2B
$6.36M 0.1%
+238,792
New +$5.97M
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.02B
$5.58M 0.09%
58,248
-3,833
-6% -$383K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$5.32M 0.09%
+133,170
New +$4.9M
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.67B
$5.15M 0.08%
+99,197
New +$4.83M
C icon
118
Citigroup
C
$226B
$4.83M 0.08%
+66,425
New +$4.43M
PRU icon
119
Prudential Financial
PRU
$41.4B
$4.54M 0.07%
49,787
-1,507
-3% -$129K
ABBV icon
120
AbbVie
ABBV
$430B
$4.52M 0.07%
41,789
-128,098
-75% -$13.7M
MRSH
121
Marsh
MRSH
$91.2B
$3.95M 0.06%
32,411
-2,207
-6% -$254K
NMCI
122
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$3.17M 0.05%
+343,642
New +$2.36M
NMM icon
123
Navios Maritime Partners
NMM
$2.25B
$3.09M 0.05%
+131,299
New +$2.34M
RSG icon
124
Republic Services
RSG
$63.6B
$2.89M 0.05%
29,076
-109,911
-79% -$10.3M
EQR icon
125
Equity Residential
EQR
$25.2B
$2.54M 0.04%
+35,453
New +$2.35M
3 4
5
6 7

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CWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Churchill Management held 163 positions worth $6.08B, up 3.7% from $5.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q1 2021 filing shows 34 new, 33 increased, 66 reduced and 30 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M. The largest sale was iShares S&P 500 Growth ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 3,709,726 shares worth $488M.
  • Churchill Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $73.4M increase.
  • Churchill Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $199M.
  • Churchill Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $91.3M.
  • Churchill Management's ten largest holdings make up 50% of its $6.08B portfolio in Q1 2021.
  • Churchill Management opened 34 new positions and closed 30 in Q1 2021.
  • Churchill Management's portfolio value rose 3.7% quarter-over-quarter to $6.08B.

Based on Churchill Management's 13F filing for Q1 2021, filed 8 Apr 2021.