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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
-12.28%
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
$2.28B
AUM Growth
-$2.33B
Cap. Flow
-$2.01B
Cap. Flow %
-88%
Top 10 Hldgs %
70.61%
Holding
159
New
32
Increased
35
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$55.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.6M
4
CNP icon
CenterPoint Energy
CNP
+$16.9M
5
PEP icon
PepsiCo
PEP
+$16.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$346M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$346M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$306M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$303M
5
VFH icon
Vanguard Financials ETF
VFH
+$233M

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Healthcare 4.45%
3 Technology 4.42%
4 Utilities 3.77%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
151
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-18,000
Closed -$216K
AET
152
DELISTED
Aetna Inc
AET
– –
-17,174
Closed -$3.48M
ENV
153
DELISTED
ENVESTNET, INC.
ENV
– –
-71,345
Closed -$4.35M
CIT
154
DELISTED
CIT Group Inc.
CIT
– –
-77,358
Closed -$3.99M
3 4 5 6
7

Similar funds

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Churchill Management's Q4 2018 Portfolio in Review

As of Q4 2018, Churchill Management held 159 positions worth $2.28B, down 51% from $4.61B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Churchill Management withdrew a net $2.01B in Q4 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $346M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Churchill Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $39.6M.

  • Churchill Management's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 1,495,186 shares worth $39.6M.
  • Churchill Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $70.4M increase.
  • Churchill Management's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.08M.
  • Churchill Management fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $346M.
  • Churchill Management's ten largest holdings make up 71% of its $2.28B portfolio in Q4 2018.
  • Churchill Management opened 32 new positions and closed 56 in Q4 2018.
  • Churchill Management's portfolio value fell 51% quarter-over-quarter to $2.28B.

Based on Churchill Management's 13F filing for Q4 2018, filed 15 Jan 2019.