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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
+8.14%
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
$6.78B
AUM Growth
+$701M
(+12%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
152
New
19
Increased
85
Reduced
33
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$91M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16M |
| 3 |
Kinder Morgan
KMI
|
+$14.3M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
Western Digital
WDC
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$15.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$11.1M |
| 3 |
Qualcomm
QCOM
|
+$10.8M |
| 4 |
Global Payments
GPN
|
+$10.6M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.29% |
| 2 | Financials | 2.98% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$25.6B
| $8.02M | 0.12% |
384,621
+14,501
| +4% | +$333K |
|
102
Carrier Global
CARR
$51B
| $7.94M | 0.12% |
+163,395
| New | +$7.3M |
|
103
Navios Maritime Partners
NMM
$2.3B
| $7.8M | 0.12% |
264,027
+132,728
| +101% | +$3.85M |
|
104
Southwest Airlines
LUV
$22B
| $7.77M | 0.11% |
146,355
+4,926
| +3% | +$295K |
|
105
HEICO Corp
HEI
$49.8B
| $7.76M | 0.11% |
+55,666
| New | +$7.68M |
|
106
Signet Jewelers
SIG
$3.61B
| $7.57M | 0.11% |
+93,669
| New | +$6.06M |
|
107
AT&T
T
$159B
| $7.51M | 0.11% |
345,692
+1,171
| +0.3% | +$26.6K |
|
108
Altria Group
MO
$114B
| $7.43M | 0.11% |
155,805
+5,377
| +4% | +$264K |
|
109
iShares Silver Trust
SLV
$28B
| $7.39M | 0.11% |
305,318
+16,738
| +6% | +$415K |
|
110
Unum
UNM
$13.6B
| $7.08M | 0.1% |
249,409
-546
| -0.2% | -$16K |
|
111
Abbott
ABT
$183B
| $6.85M | 0.1% |
59,068
-18,350
| -24% | -$2.14M |
|
112
Cheesecake Factory
CAKE
$5.04B
| $6.76M | 0.1% |
124,777
+7,846
| +7% | +$454K |
|
113
Dow Inc
DOW
$21.9B
| $6.58M | 0.1% |
+104,024
| New | +$6.87M |
|
114
FedEx
FDX
$72.7B
| $6.47M | 0.1% |
+21,701
| New | +$6.44M |
|
115
First Trust Cloud Computing ETF
SKYY
$2.86B
| $6.1M | 0.09% |
57,529
-719
| -1% | -$72.1K |
|
116
Boston Scientific
BSX
$69.5B
| $5.93M | 0.09% |
+138,798
| New | +$5.84M |
|
117
Academy Sports + Outdoors
ASO
$2.94B
| $5.86M | 0.09% |
+141,963
| New | +$4.97M |
|
118
EOG Resources
EOG
$79.2B
| $5.73M | 0.08% |
+68,696
| New | +$5.43M |
|
119
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $5.67M | 0.08% |
131,697
-1,473
| -1% | -$64K |
|
120
Prudential Financial
PRU
$42.4B
| $5.17M | 0.08% |
50,450
+663
| +1% | +$67.7K |
|
121
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $5.07M | 0.07% |
98,787
-410
| -0.4% | -$21.9K |
|
122
Sonos
SONO
$1.73B
| $5.01M | 0.07% |
142,216
-135,684
| -49% | -$5.08M |
|
123
Citigroup
C
$222B
| $4.69M | 0.07% |
66,243
-182
| -0.3% | -$13.5K |
|
|
MRSH
124
Marsh
MRSH
$90.5B
| $4.56M | 0.07% |
32,404
-7
| -0% | -$939 |
|
125
AbbVie
ABBV
$443B
| $4.55M | 0.07% |
40,412
-1,377
| -3% | -$155K |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
Churchill Management's Q2 2021 Portfolio in Review
As of Q2 2021, Churchill Management held 152 positions worth $6.78B, up 12% from $6.08B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Churchill Management deployed $227M of net new capital in Q2 2021, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $6.67M trimmed.
- Churchill Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 611,289 shares worth $92.1M.
- Churchill Management added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $16M increase.
- Churchill Management's biggest Q2 2021 reduction was LyondellBasell Industries, cutting an estimated $6.67M.
- Churchill Management fully exited Micron Technology in Q2 2021, selling an estimated $15.3M.
- Churchill Management's ten largest holdings make up 49% of its $6.78B portfolio in Q2 2021.
- Churchill Management opened 19 new positions and closed 15 in Q2 2021.
- Churchill Management's portfolio value rose 12% quarter-over-quarter to $6.78B.
Based on Churchill Management's 13F filing for Q2 2021, filed 8 Jul 2021.