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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 | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$30.4B
| $4.22M | 0.06% |
+10,084
| New | +$4.28M |
|
127
TJX Companies
TJX
$174B
| $3.87M | 0.06% |
+57,430
| New | +$3.92M |
|
128
Star Bulk Carriers
SBLK
$3.21B
| $3.71M | 0.05% |
161,698
+1,873
| +1% | +$37K |
|
129
Republic Services
RSG
$64.8B
| $3.15M | 0.05% |
28,632
-444
| -2% | -$47.7K |
|
130
Equity Residential
EQR
$24.9B
| $2.71M | 0.04% |
35,174
-279
| -0.8% | -$21.1K |
|
131
Global Ship Lease
GSL
$1.6B
| $2.54M | 0.04% |
130,017
+4,759
| +4% | +$77.5K |
|
132
Bread Financial
BFH
$4.37B
| $2.29M | 0.03% |
27,600
-159
| -0.6% | -$14.4K |
|
133
Vornado Realty Trust
VNO
$7.41B
| $2.13M | 0.03% |
+45,699
| New | +$2.14M |
|
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $921K | 0.01% |
14,625
-1,042
| -7% | -$62.5K |
|
|
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $347K | 0.01% |
6,886
-1,202
| -15% | -$59K |
|
136
Alphabet (Google) Class C
GOOG
$4.36T
| $333K | ﹤0.01% |
2,660
+720
| +37% | +$85.8K |
|
137
Airbnb
ABNB
$89.9B
| – | – |
-39,670
| Closed | -$7.46M |
|
138
Aon
AON
$76.5B
| – | – |
-30,282
| Closed | -$6.97M |
|
139
Clarivate
CLVT
$1.27B
| – | – |
-254,728
| Closed | -$6.72M |
|
|
140
Global Payments
GPN
$23B
| – | – |
-52,745
| Closed | -$10.6M |
|
141
Humana
HUM
$43.7B
| – | – |
-19,934
| Closed | -$8.36M |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| – | – |
-5,220
| Closed | -$356K |
|
|
143
Micron Technology
MU
$930B
| – | – |
-173,133
| Closed | -$15.3M |
|
|
144
Qualcomm
QCOM
$155B
| – | – |
-81,137
| Closed | -$10.8M |
|
145
Uber
UBER
$143B
| – | – |
-126,022
| Closed | -$6.87M |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
| – | – |
-7,999
| Closed | -$393K |
|
147
Village Farms International
VFF
$234M
| – | – |
-631,296
| Closed | -$8.35M |
|
148
Walmart Inc
WMT
$885B
| – | – |
-161,697
| Closed | -$7.32M |
|
|
FLG
149
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-227,934
| Closed | -$8.63M |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-197,087
| Closed | -$11.1M |
|
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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.