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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
+5%
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
$3.72B
AUM Growth
-$39.4M
Cap. Flow
-$195M
Cap. Flow %
-5.25%
Top 10 Hldgs %
71.01%
Holding
130
New
19
Increased
34
Reduced
51
Closed
26

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$207M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$166M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$111M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32M
5
ADBE icon
Adobe
ADBE
+$29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$452M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$179M
3
BA icon
Boeing
BA
+$61.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$45M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$27.8M

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.72%
3 Industrials 3.44%
4 Consumer Discretionary 2.48%
5 Utilities 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-1,547,992
Closed -$45M
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,946,211
Closed -$179M
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
– –
-59,957
Closed -$5.97M
2 3 4 5
6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Churchill Management held 130 positions worth $3.72B, down 1% from $3.76B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $195M in Q2 2019, closing 26 positions and reducing 51 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Churchill Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $208M.

  • Churchill Management's largest Q2 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 1,448,788 shares worth $208M.
  • Churchill Management added most to Visa in Q2 2019, an estimated $26.2M increase.
  • Churchill Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $452M.
  • Churchill Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2019, selling an estimated $179M.
  • Churchill Management's ten largest holdings make up 71% of its $3.72B portfolio in Q2 2019.
  • Churchill Management opened 19 new positions and closed 26 in Q2 2019.
  • Churchill Management's portfolio value fell 1% quarter-over-quarter to $3.72B.

Based on Churchill Management's 13F filing for Q2 2019, filed 10 Jul 2019.