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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
(+3.7%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
163
New
34
Increased
33
Reduced
66
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$465M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$237M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$144M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$73.4M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$199M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$181M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$173M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$159M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$4.44B
| $2.48M | 0.04% |
+27,759
| New | +$1.99M |
|
127
Star Bulk Carriers
SBLK
$3.19B
| $2.35M | 0.04% |
+159,825
| New | +$2.06M |
|
128
Global Ship Lease
GSL
$1.54B
| $1.77M | 0.03% |
+125,258
| New | +$1.77M |
|
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $884K | 0.01% |
15,667
-640
| -4% | -$35.9K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $393K | 0.01% |
+7,999
| New | +$391K |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $377K | 0.01% |
8,088
+2,919
| +56% | +$132K |
|
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $356K | 0.01% |
5,220
-2,249,445
| -100% | -$159M |
|
133
Alphabet (Google) Class C
GOOG
$4.36T
| $201K | ﹤0.01% |
+1,940
| New | +$192K |
|
134
Advanced Micro Devices
AMD
$798B
| – | – |
-242,302
| Closed | -$22.2M |
|
135
Avantor
AVTR
$8.91B
| – | – |
-311,581
| Closed | -$8.77M |
|
136
Boeing
BA
$184B
| – | – |
-18,440
| Closed | -$3.95M |
|
137
Dollar General
DG
$28.1B
| – | – |
-39,422
| Closed | -$8.29M |
|
138
Quest Diagnostics
DGX
$26.3B
| – | – |
-19,196
| Closed | -$2.29M |
|
139
Fidelity National Information Services
FIS
$22.1B
| – | – |
-60,973
| Closed | -$8.63M |
|
|
HBI
140
DELISTED
Hanesbrands
HBI
| – | – |
-444,427
| Closed | -$6.48M |
|
141
IBM
IBM
$220B
| – | – |
-63,124
| Closed | -$7.6M |
|
142
Ingredion
INGR
$6.49B
| – | – |
-27,698
| Closed | -$2.18M |
|
143
Coca-Cola
KO
$374B
| – | – |
-123,916
| Closed | -$6.8M |
|
144
Lockheed Martin
LMT
$135B
| – | – |
-24,638
| Closed | -$8.75M |
|
145
Alliant Energy
LNT
$18B
| – | – |
-132,487
| Closed | -$6.83M |
|
146
iShares MSCI China ETF
MCHI
$6.31B
| – | – |
-49,829
| Closed | -$4.04M |
|
147
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-37,698
| Closed | -$10.3M |
|
148
Nike
NKE
$62.3B
| – | – |
-37,743
| Closed | -$5.34M |
|
149
NetApp
NTAP
$37.6B
| – | – |
-108,346
| Closed | -$7.18M |
|
150
Oracle
ORCL
$413B
| – | – |
-168,461
| Closed | -$10.9M |
|
Similar funds
CWM
CIA
AWS
FHA
MME
MC
NFC
WBA
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.