We are live on ! Find out more
CM

Churchill Management Portfolio holdings

AUM $9.21B
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
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
$6.65B
AUM Growth
-$135M
Cap. Flow
-$98.5M
Cap. Flow %
-1.48%
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$161M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M
3
AMD icon
Advanced Micro Devices
AMD
+$22.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
5
PFE icon
Pfizer
PFE
+$12.9M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$187M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$187M
3
LYB icon
LyondellBasell Industries
LYB
+$18.4M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
EMN icon
Eastman Chemical
EMN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.58%
3 Consumer Discretionary 2.57%
4 Consumer Staples 1.43%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$15.5B
$6.81M 0.1%
+53,934
New +$6.38M
SITC icon
102
SITE Centers
SITC
$172M
$6.75M 0.1%
+560,575
New +$6.8M
DUK icon
103
Duke Energy
DUK
$96.2B
$6.73M 0.1%
+68,978
New +$7.14M
UNH icon
104
UnitedHealth
UNH
$375B
$6.7M 0.1%
+17,156
New +$7.11M
BSX icon
105
Boston Scientific
BSX
$69.2B
$6.39M 0.1%
147,394
+8,596
+6% +$380K
MCD icon
106
McDonald's
MCD
$195B
$6.26M 0.09%
+25,957
New +$6.2M
SPG icon
107
Simon Property Group
SPG
$72.9B
$6.14M 0.09%
+47,239
New +$6.15M
SKYY icon
108
First Trust Cloud Computing ETF
SKYY
$3.07B
$6.12M 0.09%
58,104
+575
+1% +$61.7K
ROK icon
109
Rockwell Automation
ROK
$50.1B
$6.08M 0.09%
+20,687
New +$6.35M
LOW icon
110
Lowe's Companies
LOW
$123B
$5.79M 0.09%
+28,547
New +$5.69M
ALGN icon
111
Align Technology
ALGN
$12.5B
$5.71M 0.09%
+8,587
New +$5.83M
REMX icon
112
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$5.71M 0.09%
+55,299
New +$5.88M
CRWD icon
113
CrowdStrike
CRWD
$214B
$5.69M 0.09%
+92,536
New +$5.97M
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$5.54M 0.08%
132,637
+940
+0.7% +$40.7K
ASO icon
115
Academy Sports + Outdoors
ASO
$2.97B
$5.38M 0.08%
134,322
-7,641
-5% -$305K
ICLR icon
116
Icon
ICLR
$12.6B
$5.38M 0.08%
+20,513
New +$4.99M
PRU icon
117
Prudential Financial
PRU
$41.7B
$5.25M 0.08%
49,934
-516
-1% -$53.2K
NBIS
118
Nebius Group N.V.
NBIS
$55.6B
$5.2M 0.08%
+65,301
New +$4.76M
KCE icon
119
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$5.16M 0.08%
+54,046
New +$5.21M
MRSH
120
Marsh
MRSH
$91.4B
$5.12M 0.08%
33,812
+1,408
+4% +$213K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.85M 0.07%
+86,347
New +$4.98M
C icon
122
Citigroup
C
$231B
$4.76M 0.07%
67,792
+1,549
+2% +$108K
TDY icon
123
Teledyne Technologies
TDY
$31.7B
$4.38M 0.07%
10,199
+115
+1% +$50.8K
ABBV icon
124
AbbVie
ABBV
$435B
$4.34M 0.07%
40,212
-200
-0.5% -$22.9K
SBLK icon
125
Star Bulk Carriers
SBLK
$3.12B
$3.54M 0.05%
147,091
-14,607
-9% -$307K
3 4
5
6 7

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q3 2021 Portfolio in Review

As of Q3 2021, Churchill Management held 165 positions worth $6.65B, down 2% from $6.78B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Churchill Management's Q3 2021 filing shows 28 new, 48 increased, 57 reduced and 32 closed positions. Its largest new stake was Advanced Micro Devices: 222,861 shares worth $22.9M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Churchill Management's largest Q3 2021 buy was Advanced Micro Devices: 222,861 shares worth $22.9M.
  • Churchill Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2021, an estimated $161M increase.
  • Churchill Management's biggest Q3 2021 reduction was Eastman Chemical, cutting an estimated $17.1M.
  • Churchill Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $187M.
  • Churchill Management's ten largest holdings make up 50% of its $6.65B portfolio in Q3 2021.
  • Churchill Management opened 28 new positions and closed 32 in Q3 2021.
  • Churchill Management's portfolio value fell 2% quarter-over-quarter to $6.65B.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.