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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
-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
(-2%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
165
New
28
Increased
48
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$161M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$152M |
| 3 |
Advanced Micro Devices
AMD
|
+$22.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 5 |
Pfizer
PFE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$187M |
| 3 |
LyondellBasell Industries
LYB
|
+$18.4M |
| 4 |
PayPal
PYPL
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$64.5B
| $3.46M | 0.05% |
28,782
+150
| +0.5% | +$17.9K |
|
127
Equity Residential
EQR
$25B
| $2.86M | 0.04% |
35,360
+186
| +0.5% | +$15.4K |
|
128
Global Ship Lease
GSL
$1.54B
| $2.8M | 0.04% |
118,143
-11,874
| -9% | -$238K |
|
|
129
Eastman Chemical
EMN
$8.4B
| $2.59M | 0.04% |
25,704
-155,186
| -86% | -$17.1M |
|
130
Walmart Inc
WMT
$892B
| $2.39M | 0.04% |
+51,528
| New | +$2.48M |
|
131
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $802K | 0.01% |
12,533
-2,092
| -14% | -$138K |
|
|
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $483K | 0.01% |
9,577
+2,691
| +39% | +$140K |
|
133
Alphabet (Google) Class C
GOOG
$4.36T
| $336K | 0.01% |
2,520
-140
| -5% | -$19.3K |
|
134
ATI
ATI
$30.5B
| – | – |
-384,621
| Closed | -$8.02M |
|
135
Bread Financial
BFH
$4.44B
| – | – |
-27,600
| Closed | -$2.29M |
|
136
Cheesecake Factory
CAKE
$5.34B
| – | – |
-124,777
| Closed | -$6.76M |
|
137
Dow Inc
DOW
$21.9B
| – | – |
-104,024
| Closed | -$6.58M |
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-3,385,438
| Closed | -$187M |
|
139
EOG Resources
EOG
$71.4B
| – | – |
-68,696
| Closed | -$5.73M |
|
140
FedEx
FDX
$74.7B
| – | – |
-21,701
| Closed | -$6.47M |
|
|
FITB
141
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-223,087
| Closed | -$8.53M |
|
142
HEICO Corp
HEI
$50.8B
| – | – |
-55,666
| Closed | -$7.76M |
|
143
State Street SPDR S&P Bank ETF
KBE
$1.66B
| – | – |
-98,787
| Closed | -$5.07M |
|
144
Kinder Morgan
KMI
$69.7B
| – | – |
-804,710
| Closed | -$14.7M |
|
145
Lumen
LUMN
$6.09B
| – | – |
-1,148,990
| Closed | -$15.6M |
|
146
Southwest Airlines
LUV
$23B
| – | – |
-146,355
| Closed | -$7.77M |
|
|
147
LyondellBasell Industries
LYB
$19.8B
| – | – |
-178,574
| Closed | -$18.4M |
|
148
Newell Brands
NWL
$2.56B
| – | – |
-412,547
| Closed | -$11.3M |
|
149
Occidental Petroleum
OXY
$55.7B
| – | – |
-256,880
| Closed | -$8.03M |
|
150
Phillips 66
PSX
$82.4B
| – | – |
-146,657
| Closed | -$12.6M |
|
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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.