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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
+10.31%
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
$4.07B
AUM Growth
+$854M
(+27%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
136
New
33
Increased
34
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$156M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$74.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$59.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$56.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$56.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$30.7M |
| 5 |
General Mills
GIS
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Healthcare | 2.93% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.36% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$981B
| – | – |
-194,414
| Closed | -$10M |
|
127
Netflix
NFLX
$309B
| – | – |
-395,320
| Closed | -$18M |
|
128
NRG Energy
NRG
$25.3B
| – | – |
-137,743
| Closed | -$4.49M |
|
129
Phillips 66
PSX
$81.5B
| – | – |
-71,710
| Closed | -$5.16M |
|
130
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-2,346
| Closed | -$1.46M |
|
131
TJX Companies
TJX
$179B
| – | – |
-165,358
| Closed | -$8.36M |
|
132
Valero Energy
VLO
$85.9B
| – | – |
-227,411
| Closed | -$13.4M |
|
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-1,619,736
| Closed | -$30.7M |
|
134
Zoom
ZM
$30.5B
| – | – |
-7,132
| Closed | -$1.81M |
|
|
HRC
135
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-57,293
| Closed | -$6.29M |
|
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Churchill Management's Q3 2020 Portfolio in Review
As of Q3 2020, Churchill Management held 136 positions worth $4.07B, up 27% from $3.22B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Churchill Management deployed $552M of net new capital in Q3 2020, opening 33 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.2M trimmed.
- Churchill Management's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,036,667 shares worth $319M.
- Churchill Management added most to iShares US Medical Devices ETF in Q3 2020, an estimated $175M increase.
- Churchill Management's biggest Q3 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.2M.
- Churchill Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $30.7M.
- Churchill Management's ten largest holdings make up 62% of its $4.07B portfolio in Q3 2020.
- Churchill Management opened 33 new positions and closed 23 in Q3 2020.
- Churchill Management's portfolio value rose 27% quarter-over-quarter to $4.07B.
Based on Churchill Management's 13F filing for Q3 2020, filed 8 Oct 2020.